KIHOSKH Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 36039256
Sønder Boulevard 53, 1720 København V
keld@kihoskh.dk
tel: 28141114
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.48 | 956.19 | 948.73 | 722.08 | 1 381.47 |
| Employee benefit expenses | -1 379.42 | -1 138.17 | -1 092.83 | -1 380.67 | -1 451.85 |
| Other operating expenses | -2.53 | ||||
| Total depreciation | -19.26 | -27.99 | -32.54 | -29.14 | -21.44 |
| EBIT | - 372.20 | - 212.50 | - 176.64 | - 687.73 | -91.81 |
| Other financial income | 11.12 | 10.32 | 1.10 | 41.85 | 11.10 |
| Other financial expenses | -39.74 | -58.45 | -74.00 | - 158.26 | - 155.88 |
| Pre-tax profit | - 400.82 | - 260.63 | - 249.54 | - 804.14 | - 236.59 |
| Income taxes | 87.96 | 53.45 | 54.90 | 191.62 | 49.02 |
| Net earnings | - 312.86 | - 207.18 | - 194.64 | - 612.52 | - 187.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.27 | 115.15 | 82.61 | 53.47 | 32.03 |
| Tangible assets total | 57.27 | 115.15 | 82.61 | 53.47 | 32.03 |
| Investments total | 32.41 | 32.41 | 32.41 | 54.25 | 54.25 |
| Long term receivables total | |||||
| Finished products/goods | 743.89 | 779.45 | 849.88 | 698.09 | 820.45 |
| Inventories total | 743.89 | 779.45 | 849.88 | 698.09 | 820.45 |
| Current trade debtors | 101.19 | 237.30 | 323.61 | 426.20 | 901.33 |
| Current amounts owed by group member comp. | 1 022.09 | 202.74 | |||
| Prepayments and accrued income | 3.72 | 5.82 | 8.85 | 5.71 | |
| Current other receivables | 30.00 | 602.44 | 30.00 | 40.00 | 40.00 |
| Current deferred tax assets | 395.57 | 15.27 | 64.29 | ||
| Short term receivables total | 530.48 | 845.56 | 1 384.55 | 689.92 | 1 005.62 |
| Cash and bank deposits | 685.50 | ||||
| Cash and cash equivalents | 685.50 | ||||
| Balance sheet total (assets) | 2 049.56 | 1 772.58 | 2 349.44 | 1 495.72 | 1 912.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.14 | - 231.73 | 561.09 | 366.45 | - 246.07 |
| Profit of the financial year | - 312.86 | - 207.18 | - 194.64 | - 612.52 | - 187.57 |
| Shareholders equity total | - 181.73 | - 388.91 | 416.45 | - 196.07 | - 383.64 |
| Provisions | 3.70 | 3.70 | |||
| Non-current other liabilities | 75.18 | ||||
| Non-current deferred tax liabilities | 45.93 | 47.53 | 49.01 | ||
| Non-current liabilities total | 75.18 | 45.93 | 47.53 | 49.01 | |
| Current loans from credit institutions | 49.36 | 193.26 | 607.14 | 582.58 | |
| Advances received | 157.22 | ||||
| Current trade creditors | 126.52 | 343.75 | 483.27 | 282.70 | 483.18 |
| Current owed to group member | 942.55 | 511.52 | 471.01 | 207.30 | 436.75 |
| Other non-interest bearing current liabilities | 1 004.99 | 1 177.97 | 735.83 | 547.13 | 744.48 |
| Current liabilities total | 2 231.28 | 2 082.60 | 1 883.37 | 1 644.26 | 2 246.99 |
| Balance sheet total (liabilities) | 2 049.56 | 1 772.58 | 2 349.44 | 1 495.72 | 1 912.36 |
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