KH Hus ApS — Credit Rating and Financial Key Figures
CVR number: 43211196
Langelinie 70, 5230 Odense M
larsenhenry@hotmail.com
tel: 21296974
www.khhus.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 183.95 | ||
| Gross profit | -15.86 | 147.31 | 204.26 |
| Total depreciation | -18.17 | - 102.80 | - 109.95 |
| EBIT | -34.03 | 44.51 | 94.31 |
| Other financial income | 7.48 | ||
| Other financial expenses | -16.68 | -86.47 | -79.55 |
| Pre-tax profit | -50.72 | -34.48 | 14.76 |
| Income taxes | 7.16 | -15.01 | -27.43 |
| Net earnings | -43.56 | -49.49 | -12.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 442.28 | 3 956.93 | 3 846.98 |
| Tangible assets total | 1 442.28 | 3 956.93 | 3 846.98 |
| Investments total | |||
| Non-current other receivables | 22.20 | ||
| Long term receivables total | 22.20 | ||
| Inventories total | |||
| Current other receivables | 643.77 | 456.99 | |
| Current deferred tax assets | 7.16 | ||
| Short term receivables total | 7.16 | 643.77 | 456.99 |
| Cash and bank deposits | 108.89 | ||
| Cash and cash equivalents | 108.89 | ||
| Balance sheet total (assets) | 1 558.33 | 4 600.70 | 4 326.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.56 | -93.05 | |
| Profit of the financial year | -43.56 | -49.49 | -12.67 |
| Shareholders equity total | -3.56 | -53.05 | -65.72 |
| Non-current advances received | 8.35 | ||
| Non-current other liabilities | 50.10 | 65.10 | 64.10 |
| Non-current liabilities total | 50.10 | 65.10 | 72.45 |
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 20.00 | 2 678.20 | 2 745.16 |
| Short-term deferred tax liabilities | 7.85 | 35.29 | |
| Other non-interest bearing current liabilities | 1 486.79 | 1 897.60 | 1 539.00 |
| Current liabilities total | 1 511.79 | 4 588.65 | 4 319.44 |
| Balance sheet total (liabilities) | 1 558.33 | 4 600.70 | 4 326.17 |
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