KHRK ApS — Credit Rating and Financial Key Figures
CVR number: 13614040
Tobaksvejen 10, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 281.68 | - 307.86 | - 391.28 | - 369.43 | |
| Gross profit | - 281.68 | - 307.86 | - 391.28 | - 369.43 | |
| Other operating expenses | - 330.28 | ||||
| Reduction in value of non-current assets | 4 102.08 | 3 112.25 | |||
| EBIT | 3 820.40 | 2 804.38 | - 330.28 | - 391.28 | - 369.43 |
| Other financial income | 1 711.34 | 1 181.30 | 1 107.24 | -6 407.61 | 5 371.37 |
| Other financial expenses | - 335.42 | - 156.44 | -21.08 | -19.05 | -20.81 |
| Income from other inv. held as non-curr. assets | 8 534.60 | ||||
| Pre-tax profit | 5 196.32 | 3 829.24 | 9 290.48 | -6 817.94 | 4 981.13 |
| Income taxes | -1 143.08 | - 843.11 | -2 044.09 | 1 499.59 | -1 095.55 |
| Net earnings | 4 053.23 | 2 986.14 | 7 246.39 | -5 318.35 | 3 885.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 53 234.37 | 56 490.68 | 63 385.70 | 55 885.20 | 61 115.06 |
| Long term receivables total | 53 234.37 | 56 490.68 | 63 385.70 | 55 885.20 | 61 115.06 |
| Inventories total | |||||
| Current other receivables | 78.66 | 34.41 | 28.62 | ||
| Current deferred tax assets | 338.07 | 1 938.10 | 948.60 | ||
| Short term receivables total | 78.66 | 34.41 | 366.69 | 1 938.10 | 948.60 |
| Cash and bank deposits | 601.55 | 490.13 | 501.41 | 956.45 | 706.97 |
| Cash and cash equivalents | 601.55 | 490.13 | 501.41 | 956.45 | 706.97 |
| Balance sheet total (assets) | 53 914.58 | 57 015.22 | 64 253.80 | 58 779.75 | 62 770.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 | 23 000.00 |
| Other reserves | 30 154.24 | ||||
| Retained earnings | -4 053.23 | 30 154.24 | 33 140.38 | 40 386.78 | 35 068.42 |
| Profit of the financial year | 4 053.23 | 2 986.14 | 7 246.39 | -5 318.35 | 3 885.58 |
| Shareholders equity total | 53 154.24 | 56 140.38 | 63 386.78 | 58 068.42 | 61 954.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 30.00 | 33.13 | 22.13 | 35.13 |
| Current owed to participating | 667.17 | 748.92 | 833.90 | 689.20 | 781.51 |
| Short-term deferred tax liabilities | 66.30 | 95.92 | |||
| Current liabilities total | 760.34 | 874.84 | 867.03 | 711.32 | 816.63 |
| Balance sheet total (liabilities) | 53 914.58 | 57 015.22 | 64 253.80 | 58 779.75 | 62 770.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.