KH17 ApS — Credit Rating and Financial Key Figures
CVR number: 38512803
Kirkevænget 311, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.68 | -11.41 | -7.85 | -6.24 | -6.56 |
| EBIT | -9.68 | -11.41 | -7.85 | -6.24 | -6.56 |
| Other financial income | 17.21 | 85.52 | 19.61 | 102.75 | 228.18 |
| Other financial expenses | -27.42 | -53.65 | - 195.12 | -22.48 | -21.29 |
| Net income from associates (fin.) | 200.00 | 350.00 | 240.00 | 200.00 | 125.00 |
| Pre-tax profit | 180.11 | 370.45 | 56.64 | 274.03 | 325.33 |
| Income taxes | 40.40 | -40.40 | -19.73 | ||
| Net earnings | 180.11 | 370.45 | 97.04 | 233.63 | 305.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.48 | 1.16 | 0.83 | ||
| Current deferred tax assets | 0.27 | 40.97 | 0.52 | 0.21 | |
| Short term receivables total | 0.27 | 42.45 | 1.67 | 1.05 | |
| Other current investments | 118.19 | 383.87 | 320.85 | 469.13 | 682.04 |
| Cash and bank deposits | 1.47 | 1.01 | 0.27 | 10.70 | 4.79 |
| Cash and cash equivalents | 119.66 | 384.88 | 321.12 | 479.84 | 686.83 |
| Balance sheet total (assets) | 129.66 | 395.15 | 373.57 | 491.51 | 697.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -97.95 | - 141.44 | 114.62 | 93.85 | 205.48 |
| Profit of the financial year | 180.11 | 370.45 | 97.04 | 233.63 | 305.60 |
| Shareholders equity total | 122.16 | 382.02 | 366.05 | 485.28 | 673.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 5.13 | 5.38 | 5.50 |
| Current owed to participating | 8.13 | 2.39 | 0.85 | 0.88 | |
| Short-term deferred tax liabilities | 18.41 | ||||
| Current liabilities total | 7.50 | 13.13 | 7.52 | 6.22 | 24.80 |
| Balance sheet total (liabilities) | 129.66 | 395.15 | 373.57 | 491.51 | 697.87 |
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