KH Business ApS — Credit Rating and Financial Key Figures

CVR number: 40975136
Teglvænget 143 B, 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit54.07110.73223.23228.28
Employee benefit expenses-7.39
Total depreciation-34.17-79.71- 152.53- 223.84
EBIT12.5231.0170.704.44
Other financial expenses-0.34-0.47-0.04-0.03
Pre-tax profit12.1830.5470.674.41
Income taxes-3.34-6.72-16.12-0.49
Net earnings8.8423.8254.553.92

Assets (kDKK)

2020
2021
2022
2023
Intangible rights108.74356.80624.08819.78
Intangible assets total108.74356.80624.08819.78
Machinery and equipment155.99149.82133.16229.46
Tangible assets total155.99149.82133.16229.46
Investments total
Long term receivables total
Inventories total
Current trade debtors18.206.163.0020.64
Current other receivables3.4617.6410.114.03
Short term receivables total21.6623.8013.1124.67
Cash and bank deposits1.892.998.8616.60
Cash and cash equivalents1.892.998.8616.60
Balance sheet total (assets)288.28533.41779.211 090.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings8.8432.6687.20
Profit of the financial year8.8423.8254.553.92
Shareholders equity total48.8472.66127.21131.12
Provisions3.3410.0626.1826.67
Non-current liabilities total
Current trade creditors56.3722.7924.82
Current owed to participating217.10
Other non-interest bearing current liabilities19.00394.32603.04907.90
Current liabilities total236.10450.69625.82932.72
Balance sheet total (liabilities)288.28533.41779.211 090.51
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