KHG17 ApS — Credit Rating and Financial Key Figures
CVR number: 36085282
Gl. Landevej 118, Ryaa 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.00 | 854.00 | 914.28 | 830.29 | 877.98 |
| Reduction in value of non-current assets | 9.65 | ||||
| EBIT | 788.00 | 854.00 | 914.28 | 830.29 | 887.63 |
| Other financial income | 5 733.34 | 2.33 | 2.18 | ||
| Other financial expenses | - 483.00 | - 411.00 | - 763.78 | - 768.44 | - 880.13 |
| Pre-tax profit | 305.00 | 443.00 | 5 883.84 | 64.18 | 9.67 |
| Income taxes | -67.00 | -98.00 | -1 294.45 | -25.67 | -2.38 |
| Net earnings | 238.00 | 345.00 | 4 589.39 | 38.51 | 7.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 490.00 | 31 490.00 | 31 490.35 | 31 490.35 | 31 500.00 |
| Tangible assets total | 31 490.00 | 31 490.00 | 31 490.35 | 31 490.35 | 31 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 61.90 | 52.37 | 52.88 | |
| Current other receivables | 22.00 | 1.95 | 12.56 | 9.58 | |
| Current deferred tax assets | 111.00 | 4.00 | 112.74 | ||
| Short term receivables total | 117.00 | 26.00 | 63.85 | 64.93 | 175.20 |
| Cash and bank deposits | 82.00 | 156.00 | 71.45 | 4.73 | 18.81 |
| Cash and cash equivalents | 82.00 | 156.00 | 71.45 | 4.73 | 18.81 |
| Balance sheet total (assets) | 31 689.00 | 31 672.00 | 31 625.65 | 31 560.01 | 31 694.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 621.00 | 3 859.00 | 4 204.46 | 8 793.85 | 8 832.35 |
| Profit of the financial year | 238.00 | 345.00 | 4 589.39 | 38.51 | 7.29 |
| Shareholders equity total | 3 959.00 | 4 304.00 | 8 893.85 | 8 932.35 | 8 939.64 |
| Provisions | 2 500.00 | 2 522.00 | 2 525.88 | 2 525.90 | 2 528.02 |
| Non-current loans from credit institutions | 22 064.00 | 21 912.00 | 16 512.51 | 16 462.52 | 16 389.22 |
| Non-current other liabilities | 1 729.00 | 1 257.00 | |||
| Non-current deferred tax liabilities | 1 099.81 | 785.58 | 471.35 | ||
| Non-current liabilities total | 23 793.00 | 23 169.00 | 17 612.31 | 17 248.10 | 16 860.58 |
| Current loans from credit institutions | 635.00 | 637.00 | 385.61 | 372.91 | 385.89 |
| Advances received | 233.00 | 256.00 | 221.77 | 207.61 | 255.59 |
| Current trade creditors | 19.00 | 19.00 | 12.50 | 55.04 | 36.13 |
| Short-term deferred tax liabilities | 1 190.70 | 13.65 | |||
| Other non-interest bearing current liabilities | 550.00 | 765.00 | 783.04 | 2 204.45 | 2 688.15 |
| Current liabilities total | 1 437.00 | 1 677.00 | 2 593.61 | 2 853.66 | 3 365.77 |
| Balance sheet total (liabilities) | 31 689.00 | 31 672.00 | 31 625.65 | 31 560.01 | 31 694.01 |
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