KH Creations ApS — Credit Rating and Financial Key Figures
CVR number: 38345834
Vejlby Toften 26, 8240 Risskov
kasperhjortsballe@hotmail.com
tel: 25432119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.62 | 118.72 | 138.39 | 117.90 | 80.17 |
| Employee benefit expenses | -54.35 | -54.35 | |||
| EBIT | 76.27 | 64.37 | 138.39 | 117.90 | 80.17 |
| Other financial expenses | -1.31 | -2.22 | -1.92 | -1.10 | -0.35 |
| Pre-tax profit | 74.96 | 62.15 | 136.47 | 116.80 | 79.82 |
| Income taxes | -16.74 | -13.51 | -30.03 | -25.94 | -17.62 |
| Net earnings | 58.22 | 48.64 | 106.44 | 90.86 | 62.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.32 | 2.05 | 0.94 | 0.38 | |
| Short term receivables total | 5.32 | 2.05 | 0.94 | 0.38 | |
| Cash and bank deposits | 171.40 | 208.83 | 334.38 | 299.87 | 228.31 |
| Cash and cash equivalents | 171.40 | 208.83 | 334.38 | 299.87 | 228.31 |
| Balance sheet total (assets) | 176.72 | 210.88 | 334.38 | 300.81 | 228.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 39.99 | ||||
| Retained earnings | 54.51 | 112.73 | 43.56 | 28.00 | -16.13 |
| Profit of the financial year | 58.22 | 48.64 | 106.44 | 90.86 | 62.20 |
| Shareholders equity total | 152.73 | 201.36 | 307.81 | 280.87 | 221.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.63 | 9.51 | 24.03 | 19.94 | 7.62 |
| Other non-interest bearing current liabilities | 9.36 | 0.00 | 2.55 | ||
| Current liabilities total | 23.99 | 9.51 | 26.58 | 19.94 | 7.62 |
| Balance sheet total (liabilities) | 176.72 | 210.88 | 334.38 | 300.81 | 228.69 |
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