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 length1212121212
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 income37.05
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 receivables1 197.961 197.961 197.961 197.96
Short term receivables total1 197.961 197.961 197.961 197.96
Cash and bank deposits10.050.130.88
Cash and cash equivalents10.050.130.88
Balance sheet total (assets)1 208.011 198.091 197.961 197.960.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings597.21525.57449.64449.48436.07
Profit of the financial year-71.64-75.92-0.17-13.40-1 218.83
Shareholders equity total650.57574.64574.48561.07- 657.76
Non-current liabilities total
Current loans from credit institutions0.040.24
Current trade creditors10.0010.0010.0010.0010.00
Other non-interest bearing current liabilities547.44613.44613.44626.64648.64
Current liabilities total557.44623.44623.48636.89658.64
Balance sheet total (liabilities)1 208.011 198.091 197.961 197.960.88
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