KH2søe ApS — Credit Rating and Financial Key Figures
CVR number: 41116072
Ved Skoven 21, 4300 Holbæk
kh2@info.dk
tel: 40173540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.98 | -21.49 | -28.85 | -39.79 |
| EBIT | -37.98 | -21.49 | -28.85 | -39.79 |
| Other financial income | 555.95 | 25.49 | 1 156.26 | |
| Other financial expenses | - 664.43 | -1 326.38 | -1 026.07 | -1 100.27 |
| Net income from associates (fin.) | 1 673.57 | 444.76 | -71.76 | 861.01 |
| Pre-tax profit | 971.16 | - 347.17 | -1 101.19 | 877.21 |
| Income taxes | 148.59 | 90.38 | ||
| Net earnings | 1 119.75 | - 256.79 | -1 101.19 | 877.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 730.68 | 18 175.44 | 10 216.22 | 11 077.23 |
| Investments total | 17 730.68 | 18 175.44 | 10 216.22 | 11 077.23 |
| Non-current loans receivable | 7 169.58 | 6 862.20 | 3 372.05 | |
| Long term receivables total | 7 169.58 | 6 862.20 | 3 372.05 | |
| Inventories total | ||||
| Current other receivables | 3.00 | 3.00 | ||
| Current deferred tax assets | 148.59 | 377.44 | 246.85 | 127.83 |
| Short term receivables total | 148.59 | 377.44 | 249.85 | 130.83 |
| Cash and bank deposits | 51.76 | 242.46 | 437.34 | 454.39 |
| Cash and cash equivalents | 51.76 | 242.46 | 437.34 | 454.39 |
| Balance sheet total (assets) | 17 931.04 | 25 964.92 | 17 765.61 | 15 034.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Other reserves | 753.76 | 880.22 | 1 741.23 | |
| Retained earnings | - 587.65 | 1 285.86 | 148.86 | 12 176.66 |
| Profit of the financial year | 1 119.75 | - 256.79 | -1 101.19 | 877.21 |
| Shareholders equity total | 1 325.86 | 1 069.08 | -32.11 | 14 845.11 |
| Non-current other liabilities | 16 595.17 | 16 595.17 | ||
| Non-current deferred tax liabilities | 17 001.25 | |||
| Non-current liabilities total | 16 595.17 | 16 595.17 | 17 001.25 | |
| Current loans from credit institutions | 406.08 | 713.63 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 7 884.60 | 70.44 | 157.94 | |
| Other non-interest bearing current liabilities | 2.40 | 21.46 | ||
| Current liabilities total | 10.00 | 8 300.67 | 796.47 | 189.40 |
| Balance sheet total (liabilities) | 17 931.04 | 25 964.92 | 17 765.61 | 15 034.50 |
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