KH BILUDLEJNING OG HANDEL HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 21588504
Toftevænget 14, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.48 | 98.70 | 35.17 | 18.57 | 27.00 |
| Total depreciation | - 134.65 | -68.12 | -13.45 | -4.48 | -6.22 |
| EBIT | -75.17 | 30.58 | 21.72 | 14.09 | 20.78 |
| Other financial income | 0.01 | 0.00 | 0.08 | ||
| Other financial expenses | -4.49 | -1.56 | -1.77 | -2.31 | -2.40 |
| Pre-tax profit | -79.66 | 29.02 | 19.96 | 11.78 | 18.45 |
| Income taxes | 18.63 | -12.24 | -0.52 | -1.80 | -3.90 |
| Net earnings | -61.03 | 16.79 | 19.44 | 9.98 | 14.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.05 | 102.93 | 89.48 | 85.00 | 106.78 |
| Tangible assets total | 171.05 | 102.93 | 89.48 | 85.00 | 106.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 125.00 | 131.25 | 131.25 | |
| Prepayments and accrued income | 5.97 | 6.18 | 6.17 | 6.32 | 6.50 |
| Current other receivables | 121.17 | 10.09 | 10.10 | ||
| Current deferred tax assets | 16.00 | 18.75 | 3.47 | 4.00 | 2.07 |
| Short term receivables total | 66.97 | 24.93 | 255.81 | 151.66 | 149.92 |
| Cash and bank deposits | 175.03 | 274.50 | 54.48 | 157.85 | 158.13 |
| Cash and cash equivalents | 175.03 | 274.50 | 54.48 | 157.85 | 158.13 |
| Balance sheet total (assets) | 413.05 | 402.36 | 399.77 | 394.52 | 414.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 254.77 | 193.75 | 151.63 | 171.07 | 181.05 |
| Profit of the financial year | -61.03 | 16.79 | 19.44 | 9.98 | 14.55 |
| Shareholders equity total | 318.75 | 335.53 | 354.97 | 306.05 | 320.61 |
| Provisions | 1.81 | 5.85 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | 9.64 | 8.64 | 12.56 | 7.70 |
| Current owed to participating | 12.70 | 13.78 | 14.71 | 59.91 | 62.31 |
| Other non-interest bearing current liabilities | 73.50 | 43.42 | 21.45 | 14.19 | 18.36 |
| Current liabilities total | 94.30 | 66.83 | 44.80 | 86.65 | 88.37 |
| Balance sheet total (liabilities) | 413.05 | 402.36 | 399.77 | 394.52 | 414.83 |
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