KH-TECHNIC ApS — Credit Rating and Financial Key Figures
CVR number: 32288952
Håndværkerbyen 26, 2670 Greve
info@kh-technic.dk
tel: 43690012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.16 | 2 027.19 | 2 792.32 | 2 184.31 | 1 489.73 |
| Employee benefit expenses | -1 186.60 | -1 323.62 | -2 013.97 | -2 096.52 | -1 681.66 |
| Other operating expenses | -62.82 | -1.39 | |||
| Total depreciation | -11.26 | -6.80 | -6.80 | -2.83 | |
| EBIT | - 588.70 | 696.77 | 771.55 | 22.13 | - 193.32 |
| Other financial income | 0.05 | 7.48 | 18.88 | 25.11 | 6.06 |
| Other financial expenses | -68.04 | -67.28 | -64.29 | - 130.48 | - 116.14 |
| Pre-tax profit | - 656.69 | 636.98 | 726.15 | -83.23 | - 303.40 |
| Income taxes | - 147.25 | 2.96 | 64.41 | ||
| Net earnings | - 656.69 | 636.98 | 578.90 | -80.28 | - 238.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.42 | 9.63 | 2.83 | ||
| Tangible assets total | 16.42 | 9.63 | 2.83 | ||
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Deferred tax assets | 64.41 | ||||
| Long term receivables total | 64.41 | ||||
| Finished products/goods | 1 464.35 | 1 432.34 | 1 860.34 | 2 307.46 | 1 740.54 |
| Inventories total | 1 464.35 | 1 432.34 | 1 860.34 | 2 307.46 | 1 740.54 |
| Current trade debtors | 144.81 | 1 187.78 | 1 451.59 | 1 031.47 | 1 104.22 |
| Prepayments and accrued income | 45.18 | 40.71 | 75.26 | 37.05 | 39.67 |
| Short term receivables total | 189.99 | 1 228.49 | 1 526.84 | 1 068.52 | 1 143.89 |
| Balance sheet total (assets) | 1 692.77 | 2 692.45 | 3 412.02 | 3 397.99 | 2 970.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 128.76 | - 577.93 | 9.04 | 587.95 | 507.67 |
| Profit of the financial year | - 656.69 | 636.98 | 578.90 | -80.28 | - 238.99 |
| Shareholders equity total | - 402.93 | 234.05 | 762.95 | 632.67 | 393.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 923.52 | 589.43 | 46.16 | 1 227.09 | 1 009.77 |
| Current trade creditors | 110.42 | 466.77 | 665.47 | 347.15 | 666.43 |
| Current owed to participating | 24.20 | 152.00 | 132.00 | ||
| Current owed to group member | 139.37 | 139.37 | 282.24 | 303.03 | 177.48 |
| Other non-interest bearing current liabilities | 898.19 | 1 262.84 | 1 655.20 | 736.05 | 591.48 |
| Current liabilities total | 2 095.70 | 2 458.41 | 2 649.07 | 2 765.32 | 2 577.15 |
| Balance sheet total (liabilities) | 1 692.77 | 2 692.45 | 3 412.02 | 3 397.99 | 2 970.83 |
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