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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.07 | 110.73 | 223.23 | 228.28 |
| Employee benefit expenses | -7.39 | |||
| Total depreciation | -34.17 | -79.71 | - 152.53 | - 223.84 |
| EBIT | 12.52 | 31.01 | 70.70 | 4.44 |
| Other financial expenses | -0.34 | -0.47 | -0.04 | -0.03 |
| Pre-tax profit | 12.18 | 30.54 | 70.67 | 4.41 |
| Income taxes | -3.34 | -6.72 | -16.12 | -0.49 |
| Net earnings | 8.84 | 23.82 | 54.55 | 3.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 108.74 | 356.80 | 624.08 | 819.78 |
| Intangible assets total | 108.74 | 356.80 | 624.08 | 819.78 |
| Machinery and equipment | 155.99 | 149.82 | 133.16 | 229.46 |
| Tangible assets total | 155.99 | 149.82 | 133.16 | 229.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.20 | 6.16 | 3.00 | 20.64 |
| Current other receivables | 3.46 | 17.64 | 10.11 | 4.03 |
| Short term receivables total | 21.66 | 23.80 | 13.11 | 24.67 |
| Cash and bank deposits | 1.89 | 2.99 | 8.86 | 16.60 |
| Cash and cash equivalents | 1.89 | 2.99 | 8.86 | 16.60 |
| Balance sheet total (assets) | 288.28 | 533.41 | 779.21 | 1 090.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.84 | 32.66 | 87.20 | |
| Profit of the financial year | 8.84 | 23.82 | 54.55 | 3.92 |
| Shareholders equity total | 48.84 | 72.66 | 127.21 | 131.12 |
| Provisions | 3.34 | 10.06 | 26.18 | 26.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 56.37 | 22.79 | 24.82 | |
| Current owed to participating | 217.10 | |||
| Other non-interest bearing current liabilities | 19.00 | 394.32 | 603.04 | 907.90 |
| Current liabilities total | 236.10 | 450.69 | 625.82 | 932.72 |
| Balance sheet total (liabilities) | 288.28 | 533.41 | 779.21 | 1 090.51 |
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