KH MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 42693499
Haugstedgårdsvej 3, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 833.65 | 528.86 | 1 283.34 |
| Total depreciation | -2 452.15 | -2 452.15 | -2 452.15 |
| EBIT | -3 285.80 | -1 923.30 | -1 168.81 |
| Other financial income | 546.12 | 9.56 | |
| Other financial expenses | -1 586.32 | - 872.29 | -1 724.63 |
| Pre-tax profit | -4 872.13 | -2 249.46 | -2 883.88 |
| Net earnings | -4 872.13 | -2 249.46 | -2 883.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 14 712.91 | 12 260.76 | 9 808.61 |
| Intangible assets total | 14 712.91 | 12 260.76 | 9 808.61 |
| Tangible assets total | |||
| Holdings in group member companies | 7.00 | 7.00 | 7.00 |
| Investments total | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 918.37 | ||
| Current other receivables | 198.00 | 250.00 | |
| Short term receivables total | 1 116.37 | 250.00 | |
| Cash and bank deposits | 23.38 | 463.60 | 1 605.20 |
| Cash and cash equivalents | 23.38 | 463.60 | 1 605.20 |
| Balance sheet total (assets) | 15 859.66 | 12 731.36 | 11 670.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4 872.13 | -7 121.59 | |
| Profit of the financial year | -4 872.13 | -2 249.46 | -2 883.88 |
| Shareholders equity total | -4 832.13 | -7 081.59 | -9 965.47 |
| Non-current liabilities total | |||
| Current owed to participating | 20 691.79 | 19 792.95 | 21 596.28 |
| Other non-interest bearing current liabilities | 20.00 | 40.00 | |
| Current liabilities total | 20 691.79 | 19 812.95 | 21 636.28 |
| Balance sheet total (liabilities) | 15 859.66 | 12 731.36 | 11 670.81 |
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