KHT ApS — Credit Rating and Financial Key Figures
CVR number: 35676503
Havnevej 50, Hejlsminde 6094 Hejls
kenneth@kh-t.dk
tel: 22366000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 126.18 | 9 000.88 | 8 768.67 | 5 713.80 | 5 035.51 |
| Employee benefit expenses | -5 756.53 | -8 518.67 | -8 032.38 | -5 757.24 | -4 370.34 |
| Other operating expenses | - 155.06 | ||||
| Total depreciation | -1.80 | -21.60 | -21.60 | -60.26 | -82.85 |
| EBIT | 367.86 | 460.61 | 714.69 | - 103.70 | 427.25 |
| Other financial expenses | -15.52 | -25.29 | -45.70 | - 168.93 | -46.31 |
| Pre-tax profit | 352.34 | 435.33 | 668.99 | - 272.63 | 380.94 |
| Income taxes | -55.47 | -98.79 | - 156.00 | 23.42 | -93.80 |
| Net earnings | 296.87 | 336.53 | 512.99 | - 249.22 | 287.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.20 | 104.60 | 83.00 | 424.92 | 135.00 |
| Tangible assets total | 126.20 | 104.60 | 83.00 | 424.92 | 135.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 522.02 | 215.92 | 1 613.37 | 1 120.20 | 729.40 |
| Current amounts owed by group member comp. | 5.92 | ||||
| Prepayments and accrued income | 26.36 | 13.16 | 13.16 | 6.66 | |
| Current other receivables | 2 219.32 | 1.61 | 1.25 | 11.25 | |
| Current deferred tax assets | 17.42 | 18.17 | |||
| Short term receivables total | 1 554.30 | 2 448.40 | 1 628.13 | 1 138.87 | 765.48 |
| Cash and bank deposits | 1 071.37 | 2 816.05 | 2 113.73 | 263.93 | 382.68 |
| Cash and cash equivalents | 1 071.37 | 2 816.05 | 2 113.73 | 263.93 | 382.68 |
| Balance sheet total (assets) | 2 751.87 | 5 369.05 | 3 824.87 | 1 827.71 | 1 283.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | ||
| Retained earnings | -23.31 | -26.45 | 10.09 | 523.08 | 273.86 |
| Profit of the financial year | 296.87 | 336.53 | 512.99 | - 249.22 | 287.14 |
| Shareholders equity total | 423.55 | 660.09 | 873.08 | 323.86 | 611.00 |
| Provisions | 6.60 | 7.00 | 6.00 | ||
| Non-current deferred tax liabilities | 1 125.70 | ||||
| Non-current liabilities total | 1 125.70 | ||||
| Current loans from credit institutions | 1 195.03 | 1 170.18 | |||
| Current trade creditors | 174.84 | 0.38 | 8.00 | 17.48 | 10.00 |
| Current owed to group member | 87.66 | ||||
| Short-term deferred tax liabilities | 48.88 | 98.39 | 157.00 | 94.56 | |
| Other non-interest bearing current liabilities | 2 097.99 | 4 515.53 | 460.06 | 316.18 | 567.61 |
| Current liabilities total | 2 321.71 | 4 701.96 | 1 820.09 | 1 503.85 | 672.16 |
| Balance sheet total (liabilities) | 2 751.87 | 5 369.05 | 3 824.87 | 1 827.71 | 1 283.16 |
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