KHSL ApS — Credit Rating and Financial Key Figures
CVR number: 39392119
Trudsøvej 10, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.02 | 1 427.87 | 204.19 | 347.30 | 630.45 |
| Employee benefit expenses | -0.14 | -10.76 | |||
| Total depreciation | - 215.00 | -90.00 | -90.00 | -90.00 | |
| EBIT | 768.88 | 1 223.63 | 114.19 | 257.30 | 540.45 |
| Other financial income | 151.84 | 0.01 | 1.54 | ||
| Other financial expenses | -0.78 | -55.07 | -36.48 | -86.91 | - 338.97 |
| Pre-tax profit | 768.10 | 1 168.56 | 229.56 | 170.40 | 203.01 |
| Income taxes | - 168.98 | - 300.28 | -67.02 | -37.49 | -64.81 |
| Net earnings | 599.12 | 868.28 | 162.54 | 132.92 | 138.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 500.00 | ||||
| Intangible assets total | 3 500.00 | ||||
| Land and waters | 80.00 | 2 285.00 | 2 241.00 | 1 201.00 | 1 111.00 |
| Tangible assets total | 80.00 | 2 285.00 | 2 241.00 | 1 201.00 | 1 111.00 |
| Holdings in group member companies | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.74 | ||||
| Current amounts owed by group member comp. | 860.88 | 73.00 | |||
| Current owed by particip. interest comp. | 1 257.39 | ||||
| Prepayments and accrued income | 28.24 | ||||
| Current other receivables | 0.00 | 7.17 | 257.12 | 1 404.52 | 6 541.17 |
| Short term receivables total | 1 257.39 | 7.17 | 548.86 | 2 265.40 | 6 642.41 |
| Cash and bank deposits | 17.53 | 1.66 | 105.93 | ||
| Cash and cash equivalents | 17.53 | 1.66 | 105.93 | ||
| Balance sheet total (assets) | 1 354.92 | 2 293.83 | 2 895.79 | 6 966.40 | 8 753.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 599.51 | ||||
| Retained earnings | - 599.12 | - 860.00 | 8.28 | 170.82 | 303.74 |
| Profit of the financial year | 599.12 | 868.28 | 162.54 | 132.92 | 138.20 |
| Shareholders equity total | 649.51 | 58.28 | 220.82 | 353.74 | 491.94 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 990.30 | 1 494.90 | 1 447.01 | 1 396.95 | |
| Non-current liabilities total | 990.30 | 1 494.90 | 1 447.01 | 1 396.95 | |
| Current loans from credit institutions | 2.52 | 52.70 | 104.73 | 31.28 | 4 967.03 |
| Current trade creditors | 24.00 | 12.00 | 12.00 | 4 302.72 | |
| Current owed to participating | 7.12 | ||||
| Current owed to group member | 207.12 | 675.17 | |||
| Short-term deferred tax liabilities | 168.98 | 300.28 | 67.02 | 42.45 | 64.81 |
| Other non-interest bearing current liabilities | 509.90 | 873.15 | 789.20 | 789.20 | 1 157.52 |
| Current liabilities total | 705.41 | 1 245.24 | 1 180.07 | 5 165.65 | 6 864.53 |
| Balance sheet total (liabilities) | 1 354.92 | 2 293.83 | 2 895.79 | 6 966.40 | 8 753.41 |
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