KHX ApS — Credit Rating and Financial Key Figures
CVR number: 26162505
Grønløkkevej 6 L, 5000 Odense C
tel: 86167200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -27.21 | -63.54 | -13.37 | -20.80 | |
Employee benefit expenses | -64.22 | -12.38 | |||
Total depreciation | -1 197.96 | ||||
EBIT | -91.43 | -75.92 | -13.37 | -1 218.76 | |
Other financial income | 37.05 | ||||
Other financial expenses | -17.26 | -0.17 | -0.03 | -0.07 | |
Pre-tax profit | -71.64 | -75.92 | -0.17 | -13.40 | -1 218.83 |
Net earnings | -71.64 | -75.92 | -0.17 | -13.40 | -1 218.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 197.96 | 1 197.96 | 1 197.96 | 1 197.96 | |
Short term receivables total | 1 197.96 | 1 197.96 | 1 197.96 | 1 197.96 | |
Cash and bank deposits | 10.05 | 0.13 | 0.88 | ||
Cash and cash equivalents | 10.05 | 0.13 | 0.88 | ||
Balance sheet total (assets) | 1 208.01 | 1 198.09 | 1 197.96 | 1 197.96 | 0.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 597.21 | 525.57 | 449.64 | 449.48 | 436.07 |
Profit of the financial year | -71.64 | -75.92 | -0.17 | -13.40 | -1 218.83 |
Shareholders equity total | 650.57 | 574.64 | 574.48 | 561.07 | - 657.76 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.04 | 0.24 | |||
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Other non-interest bearing current liabilities | 547.44 | 613.44 | 613.44 | 626.64 | 648.64 |
Current liabilities total | 557.44 | 623.44 | 623.48 | 636.89 | 658.64 |
Balance sheet total (liabilities) | 1 208.01 | 1 198.09 | 1 197.96 | 1 197.96 | 0.88 |
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