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KHH H. ApS — Credit Rating and Financial Key Figures
CVR number: 43364480
Bagsværd Hovedgade 48, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -8.00 | -7.75 |
| EBIT | -7.00 | -8.00 | -7.75 |
| Other financial expenses | -3.00 | -1.22 | |
| Net income from associates (fin.) | -40.00 | 40.00 | |
| Pre-tax profit | -7.00 | -51.00 | 31.03 |
| Income taxes | 6.05 | ||
| Net earnings | -7.00 | -51.00 | 37.08 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20.00 | |
| Current deferred tax assets | 7.17 | |
| Short term receivables total | 27.17 | |
| Cash and bank deposits | 3.80 | |
| Cash and cash equivalents | 3.80 | |
| Balance sheet total (assets) | 40.00 | 70.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | -58.58 | |
| Profit of the financial year | -7.00 | -51.00 | 37.08 |
| Shareholders equity total | 33.00 | -19.00 | 18.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | ||
| Current owed to group member | 10.00 | 43.85 | |
| Short-term deferred tax liabilities | 1.12 | ||
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 7.50 |
| Current liabilities total | 7.00 | 19.00 | 52.47 |
| Balance sheet total (liabilities) | 40.00 | 70.97 |
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