KHRS ApS — Credit Rating and Financial Key Figures
CVR number: 25374843
Vibevej 20, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 404.13 | 16 814.50 | 28 175.31 | 30 302.27 | 34 583.71 |
| Employee benefit expenses | -15 082.25 | -16 448.45 | -26 783.73 | -29 097.26 | -33 671.17 |
| Other operating expenses | - 128.13 | - 426.81 | |||
| Total depreciation | - 135.10 | - 176.49 | - 277.44 | - 180.06 | - 279.29 |
| EBIT | 186.78 | 189.56 | 1 114.14 | 896.83 | 206.44 |
| Other financial income | 91.07 | 41.49 | 145.76 | 197.70 | 135.53 |
| Other financial expenses | - 194.55 | - 106.81 | -15.10 | -2.84 | |
| Pre-tax profit | 83.29 | 124.25 | 1 244.80 | 1 091.68 | 341.97 |
| Income taxes | -18.96 | -27.61 | - 274.14 | - 240.90 | -75.25 |
| Net earnings | 64.34 | 96.64 | 970.65 | 850.78 | 266.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 374.27 | 439.85 | 347.01 | 852.73 | 578.62 |
| Tangible assets total | 374.27 | 439.85 | 347.01 | 852.73 | 578.62 |
| Investments total | 115.39 | 115.39 | 115.39 | 115.39 | 115.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 430.47 | 1 910.50 | 4 044.90 | 4 236.32 | 4 596.21 |
| Current amounts owed by group member comp. | 4 771.83 | 7 574.55 | 6 742.69 | 6 716.13 | 6 760.58 |
| Prepayments and accrued income | 73.59 | ||||
| Current other receivables | 339.25 | 49.32 | 0.09 | 67.94 | 160.30 |
| Current deferred tax assets | 23.15 | ||||
| Short term receivables total | 5 541.55 | 9 534.36 | 10 810.83 | 11 093.98 | 11 517.09 |
| Cash and bank deposits | 10 536.21 | 1 407.26 | 1 284.77 | 1 472.63 | 1 566.32 |
| Cash and cash equivalents | 10 536.21 | 1 407.26 | 1 284.77 | 1 472.63 | 1 566.32 |
| Balance sheet total (assets) | 16 567.42 | 11 496.85 | 12 558.00 | 13 534.73 | 13 777.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 031.62 | 10 095.96 | 10 192.60 | 11 163.25 | 12 014.04 |
| Profit of the financial year | 64.34 | 96.64 | 970.65 | 850.78 | 266.72 |
| Shareholders equity total | 10 220.96 | 10 317.60 | 11 288.25 | 12 139.04 | 12 405.76 |
| Provisions | 12.86 | 4.72 | 42.38 | 40.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 84.25 | 79.25 | 79.25 | 79.25 | 91.25 |
| Current owed to group member | 5 518.61 | ||||
| Short-term deferred tax liabilities | 25.52 | 35.75 | 302.02 | 175.36 | 77.33 |
| Other non-interest bearing current liabilities | 705.22 | 1 059.53 | 888.48 | 1 098.69 | 1 162.77 |
| Current liabilities total | 6 333.59 | 1 174.53 | 1 269.74 | 1 353.31 | 1 331.35 |
| Balance sheet total (liabilities) | 16 567.42 | 11 496.85 | 12 558.00 | 13 534.73 | 13 777.41 |
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