KHT Them Aps — Credit Rating and Financial Key Figures
CVR number: 42511560
Kærmindevej 9, 8653 Them
khtthem@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.64 | 54.53 | 53.31 |
| Total depreciation | -9.16 | -10.80 | -11.90 |
| EBIT | 31.48 | 43.73 | 41.41 |
| Other financial income | 2.63 | ||
| Other financial expenses | -15.04 | -28.14 | -29.13 |
| Pre-tax profit | 19.08 | 15.59 | 12.28 |
| Income taxes | -3.62 | -7.89 | -5.41 |
| Net earnings | 15.46 | 7.70 | 6.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 729.72 | 1 764.61 | 1 773.37 |
| Tangible assets total | 1 729.72 | 1 764.61 | 1 773.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.01 | ||
| Short term receivables total | 2.01 | ||
| Cash and bank deposits | 16.47 | 10.85 | 26.17 |
| Cash and cash equivalents | 16.47 | 10.85 | 26.17 |
| Balance sheet total (assets) | 1 748.20 | 1 775.46 | 1 799.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.00 | 34.46 | 42.16 |
| Profit of the financial year | 15.46 | 7.70 | 6.87 |
| Shareholders equity total | 74.46 | 82.16 | 89.03 |
| Non-current loans from credit institutions | 896.00 | 896.00 | 896.00 |
| Non-current liabilities total | 896.00 | 896.00 | 896.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 768.11 | 787.39 | 806.90 |
| Short-term deferred tax liabilities | 5.63 | 5.87 | 3.41 |
| Other non-interest bearing current liabilities | 0.03 | 0.19 | |
| Current liabilities total | 777.74 | 797.30 | 814.50 |
| Balance sheet total (liabilities) | 1 748.20 | 1 775.46 | 1 799.54 |
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