KH MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 42693499
Haugstedgårdsvej 3, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 833.65528.861 283.34
Total depreciation-2 452.15-2 452.15-2 452.15
EBIT-3 285.80-1 923.30-1 168.81
Other financial income546.129.56
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 rights14 712.9112 260.769 808.61
Intangible assets total14 712.9112 260.769 808.61
Tangible assets total
Holdings in group member companies7.007.007.00
Investments total7.007.007.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.918.37
Current other receivables198.00250.00
Short term receivables total1 116.37250.00
Cash and bank deposits23.38463.601 605.20
Cash and cash equivalents23.38463.601 605.20
Balance sheet total (assets)15 859.6612 731.3611 670.81

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
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 participating20 691.7919 792.9521 596.28
Other non-interest bearing current liabilities20.0040.00
Current liabilities total20 691.7919 812.9521 636.28
Balance sheet total (liabilities)15 859.6612 731.3611 670.81
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