KLH Investment ApS — Credit Rating and Financial Key Figures
CVR number: 36997168
Margrethe Alle 5, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.88 | 6.69 | 19.62 | 403.71 | 1 099.04 |
| Employee benefit expenses | - 193.80 | - 772.50 | |||
| EBIT | 3.88 | 6.69 | 19.62 | 209.91 | 326.54 |
| Other financial income | 0.99 | ||||
| Other financial expenses | -0.59 | -0.63 | -0.93 | -1.95 | -0.02 |
| Net income from associates (fin.) | -12.55 | ||||
| Pre-tax profit | 3.30 | 6.07 | 18.69 | 207.96 | 314.96 |
| Income taxes | -1.51 | -47.86 | -78.41 | ||
| Net earnings | 3.30 | 6.07 | 17.18 | 160.10 | 236.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.78 | ||||
| Investments total | 20.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.77 | 296.43 | |||
| Prepayments and accrued income | 5.73 | ||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 9.01 | 4.01 | |||
| Short term receivables total | 9.01 | 4.01 | 277.85 | 302.16 | |
| Cash and bank deposits | 25.66 | 35.92 | 61.62 | 155.50 | 415.00 |
| Cash and cash equivalents | 25.66 | 35.92 | 61.62 | 155.50 | 415.00 |
| Balance sheet total (assets) | 34.67 | 39.93 | 61.62 | 433.35 | 737.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Retained earnings | 29.59 | 32.89 | 0.00 | -97.21 | -59.11 |
| Profit of the financial year | 3.30 | 6.07 | 17.18 | 160.10 | 236.55 |
| Shareholders equity total | 32.89 | 38.96 | 57.19 | 217.29 | 339.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.54 | ||||
| Short-term deferred tax liabilities | 1.50 | 49.36 | 78.46 | ||
| Other non-interest bearing current liabilities | 1.78 | 0.97 | 2.93 | 163.17 | 320.04 |
| Current liabilities total | 1.78 | 0.97 | 4.43 | 216.06 | 398.49 |
| Balance sheet total (liabilities) | 34.67 | 39.93 | 61.62 | 433.35 | 737.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.