KH Group ApS — Credit Rating and Financial Key Figures
CVR number: 38772783
Alkehaven 5, Solrød 4682 Tureby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -26.75 | - 913.60 | - 136.39 | -37.42 |
| EBIT | 2.50 | -26.75 | - 913.60 | - 136.39 | -37.42 |
| Other financial income | 613.88 | 515.04 | 365.02 | 541.95 | |
| Other financial expenses | -12.72 | -84.63 | -1 620.07 | -16.99 | -21.67 |
| Net income from associates (fin.) | 6 581.33 | 44 939.22 | -31 191.50 | 2 126.03 | 2 244.29 |
| Pre-tax profit | 6 571.11 | 45 441.72 | -33 210.13 | 2 337.67 | 2 727.15 |
| Income taxes | - 118.69 | -31.33 | 30.05 | ||
| Net earnings | 6 571.11 | 45 323.03 | -33 241.46 | 2 337.67 | 2 757.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 848.46 | 139.72 | 116.60 | 243.34 | |
| Investments total | 11 848.46 | 139.72 | 116.60 | 243.34 | |
| Non-curr. owed by group member comp. | 12 304.34 | 25 046.18 | |||
| Long term receivables total | 12 304.34 | 25 046.18 | |||
| Inventories total | |||||
| Current other receivables | 4.48 | 4 777.81 | 99.99 | 181.00 | |
| Short term receivables total | 4.48 | 4 777.81 | 99.99 | 181.00 | |
| Other current investments | 25 265.81 | 19 589.81 | 12 955.90 | 12 955.90 | |
| Current other shares and ownership | 749.76 | ||||
| Cash and bank deposits | 1 147.09 | 3 635.43 | 4 019.32 | 109.61 | 103.43 |
| Cash and cash equivalents | 1 896.85 | 28 901.24 | 23 609.13 | 13 065.51 | 13 059.33 |
| Balance sheet total (assets) | 26 054.13 | 58 864.96 | 23 825.72 | 13 308.85 | 13 240.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | 11 623.46 | ||||
| Retained earnings | -1 801.18 | 13 080.38 | 56 903.41 | 10 072.91 | 9 960.58 |
| Profit of the financial year | 6 571.11 | 45 323.03 | -33 241.46 | 2 337.67 | 2 757.20 |
| Shareholders equity total | 16 443.38 | 58 453.41 | 23 711.95 | 12 460.58 | 13 217.78 |
| Non-current other liabilities | 281.07 | ||||
| Non-current liabilities total | 281.07 | ||||
| Current owed to group member | 8 996.07 | 100.26 | 101.27 | ||
| Short-term deferred tax liabilities | 614.68 | 30.21 | |||
| Other non-interest bearing current liabilities | 12.50 | 848.27 | 22.55 | ||
| Current liabilities total | 9 610.75 | 130.47 | 113.77 | 848.27 | 22.55 |
| Balance sheet total (liabilities) | 26 054.13 | 58 864.96 | 23 825.72 | 13 308.85 | 13 240.33 |
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