KHA Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41817461
Mejdalvej 35, 7500 Holstebro
kris@andersenel.dk
tel: 61334714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.75 | -20.88 | 949.18 | 1 405.66 |
| Employee benefit expenses | - 593.68 | -6 252.86 | ||
| Total depreciation | -7.35 | -9.80 | ||
| EBIT | -28.75 | -20.88 | 348.15 | -4 857.00 |
| Other financial income | 430.33 | 1 322.37 | ||
| Other financial expenses | -0.39 | - 374.59 | -1 929.85 | |
| Net income from associates (fin.) | - 433.96 | 9 071.07 | 10 990.60 | |
| Pre-tax profit | -28.75 | - 455.22 | 9 474.97 | 5 526.13 |
| Income taxes | - 110.49 | 1 204.95 | ||
| Net earnings | -28.75 | - 455.22 | 9 364.48 | 6 731.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.65 | 31.85 | ||
| Tangible assets total | 41.65 | 31.85 | ||
| Holdings in group member companies | 80.00 | 40.00 | ||
| Participating interests | 9 093.43 | |||
| Investments total | 80.00 | 40.00 | 9 093.43 | |
| Long term receivables total | ||||
| Other stocks | 1 736.25 | 1 736.25 | ||
| Inventories total | 1 736.25 | 1 736.25 | ||
| Current trade debtors | 52.50 | |||
| Current amounts owed by group member comp. | 45 295.97 | 27 745.03 | ||
| Current owed by particip. interest comp. | 1 164.93 | |||
| Prepayments and accrued income | 373.09 | |||
| Current other receivables | 714.55 | 50.01 | ||
| Current deferred tax assets | 1 165.45 | |||
| Short term receivables total | 46 010.52 | 30 551.02 | ||
| Other current investments | 112.50 | |||
| Cash and bank deposits | 46.70 | 1.00 | ||
| Cash and cash equivalents | 46.70 | 113.50 | ||
| Balance sheet total (assets) | 80.00 | 40.00 | 47 835.11 | 41 526.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | |||
| Shares repurchased | 4 570.00 | |||
| Other reserves | 9 073.43 | |||
| Retained earnings | 11.25 | - 443.98 | -4 722.92 | |
| Profit of the financial year | -28.75 | - 455.22 | 9 364.48 | 6 731.08 |
| Shareholders equity total | 51.25 | - 403.97 | 8 960.51 | 15 691.58 |
| Provisions | 353.96 | 39.49 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.35 | 1 456.53 | 5 782.24 | |
| Current trade creditors | 18.38 | 327.39 | 257.65 | |
| Current owed to participating | 115.74 | |||
| Current owed to group member | 40.03 | 27 259.70 | 19 285.45 | |
| Short-term deferred tax liabilities | 70.99 | |||
| Other non-interest bearing current liabilities | 28.75 | 31.25 | 9 720.49 | 393.38 |
| Current liabilities total | 28.75 | 90.01 | 38 835.11 | 25 834.47 |
| Balance sheet total (liabilities) | 80.00 | 40.00 | 47 835.11 | 41 526.05 |
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