KHB Total Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41825103
Åboulevard 84, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 424.00 | 35.37 | 12.50 | -34.78 |
| Employee benefit expenses | -78.00 | |||
| EBIT | - 502.00 | 35.37 | 12.50 | -34.78 |
| Other financial expenses | -12.00 | -27.15 | -10.59 | |
| Pre-tax profit | - 514.00 | 8.22 | 1.91 | -34.78 |
| Net earnings | - 514.00 | 8.22 | 1.91 | -34.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 103.00 | 22.92 | 19.23 | 15.38 |
| Current deferred tax assets | 12.44 | |||
| Short term receivables total | 103.00 | 22.92 | 19.23 | 27.83 |
| Cash and bank deposits | 80.00 | 7.65 | 101.17 | 3.34 |
| Cash and cash equivalents | 80.00 | 7.65 | 101.17 | 3.34 |
| Balance sheet total (assets) | 183.00 | 30.57 | 120.40 | 31.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.00 | - 512.06 | - 503.84 | - 491.63 |
| Profit of the financial year | - 514.00 | 8.22 | 1.91 | -34.78 |
| Shareholders equity total | - 472.00 | - 463.84 | - 461.93 | - 486.41 |
| Non-current owed to group member | 479.25 | 572.33 | ||
| Non-current other liabilities | 616.00 | |||
| Non-current liabilities total | 616.00 | 479.25 | 572.33 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.59 |
| Current owed to participating | 504.99 | |||
| Other non-interest bearing current liabilities | 29.00 | 5.16 | ||
| Current liabilities total | 39.00 | 15.16 | 10.00 | 517.57 |
| Balance sheet total (liabilities) | 183.00 | 30.57 | 120.40 | 31.16 |
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