K & H Terapi ApS — Credit Rating and Financial Key Figures
CVR number: 34220387
Smedelundsgade 5, 4300 Holbæk
martin@khterapi.dk
tel: 31223241
www.khterapi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.62 | 42.20 | 68.85 | 46.00 | 32.29 |
| EBIT | -6.62 | 42.20 | 68.85 | 46.00 | 32.29 |
| Other financial income | 70.19 | 1.00 | |||
| Other financial expenses | -13.48 | -16.47 | -17.41 | -1.00 | -10.20 |
| Pre-tax profit | 50.10 | 25.73 | 51.43 | 46.00 | 22.09 |
| Net earnings | 50.10 | 25.73 | 51.43 | 46.00 | 22.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 9.00 | 9.00 | 17.00 | |
| Current other receivables | 11.00 | 11.83 | |||
| Short term receivables total | 3.00 | 9.00 | 9.00 | 11.00 | 28.83 |
| Cash and bank deposits | 1.20 | 109.29 | 176.54 | 127.00 | 138.02 |
| Cash and cash equivalents | 1.20 | 109.29 | 176.54 | 127.00 | 138.02 |
| Balance sheet total (assets) | 4.20 | 118.29 | 185.54 | 138.00 | 166.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 511.87 | - 461.77 | - 436.04 | - 385.00 | - 338.80 |
| Profit of the financial year | 50.10 | 25.73 | 51.43 | 46.00 | 22.09 |
| Shareholders equity total | - 381.77 | - 356.04 | - 304.61 | - 259.00 | - 236.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.56 | 81.15 | 81.00 | 9.00 | 48.77 |
| Current owed to participating | 190.96 | 198.74 | 376.67 | 376.00 | 215.11 |
| Other non-interest bearing current liabilities | 159.45 | 194.45 | 32.48 | 12.00 | 139.68 |
| Current liabilities total | 385.97 | 474.34 | 490.15 | 397.00 | 403.55 |
| Balance sheet total (liabilities) | 4.20 | 118.29 | 185.54 | 138.00 | 166.84 |
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