KH-P Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37154385
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.97 | -1.25 | -23.49 | -18.25 | |
| Gross profit | 3.75 | -13.97 | -1.25 | -23.49 | -18.25 |
| EBIT | 3.75 | -13.97 | -1.25 | -23.49 | -18.25 |
| Other financial income | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other financial expenses | -1.21 | -0.37 | -0.42 | -0.49 | |
| Pre-tax profit | 2.54 | -4.35 | 8.33 | -13.98 | -8.25 |
| Income taxes | -0.56 | 0.96 | -1.83 | ||
| Net earnings | 1.98 | -3.39 | 6.50 | -13.98 | -8.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 20.00 | 10.00 | 179.66 | |
| Current other receivables | 0.47 | ||||
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 10.00 | 20.96 | 10.47 | 179.66 | |
| Cash and bank deposits | 47.11 | 39.07 | 57.40 | 35.67 | 317.42 |
| Cash and cash equivalents | 47.11 | 39.07 | 57.40 | 35.67 | 317.42 |
| Balance sheet total (assets) | 57.11 | 60.03 | 67.87 | 215.33 | 317.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.69 | 0.29 | -3.09 | 3.40 | -10.58 |
| Profit of the financial year | 1.98 | -3.39 | 6.50 | -13.98 | -8.25 |
| Shareholders equity total | 50.29 | 46.91 | 53.40 | 39.42 | 31.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | 6.25 | 6.25 | |
| Current owed to group member | 110.34 | ||||
| Short-term deferred tax liabilities | 0.56 | 1.34 | |||
| Other non-interest bearing current liabilities | 6.25 | 169.66 | 169.66 | ||
| Current liabilities total | 6.81 | 13.13 | 14.47 | 175.91 | 286.25 |
| Balance sheet total (liabilities) | 57.11 | 60.03 | 67.87 | 215.33 | 317.42 |
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