KH HÅNDVÆRKERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27573797
Sorthøj 27, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.97 | 31.11 | 73.95 | 62.29 | -75.28 |
| Employee benefit expenses | - 153.02 | - 138.58 | -35.31 | ||
| EBIT | 110.97 | 31.11 | -79.07 | -76.29 | - 110.59 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.06 | -3.67 | -4.60 | -5.09 | -7.57 |
| Pre-tax profit | 107.91 | 27.44 | -83.67 | -81.38 | - 118.15 |
| Net earnings | 107.91 | 27.44 | -83.67 | -81.38 | - 118.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.05 | 39.50 | 35.04 | 12.00 | |
| Prepayments and accrued income | 1.67 | 20.17 | 20.84 | 22.68 | |
| Short term receivables total | 149.05 | 41.17 | 20.17 | 55.88 | 34.68 |
| Cash and bank deposits | 22.63 | 169.54 | 127.30 | 137.95 | 79.53 |
| Cash and cash equivalents | 22.63 | 169.54 | 127.30 | 137.95 | 79.53 |
| Balance sheet total (assets) | 171.68 | 210.71 | 147.47 | 193.83 | 114.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 230.92 | - 123.01 | -95.57 | - 179.24 | - 260.62 |
| Profit of the financial year | 107.91 | 27.44 | -83.67 | -81.38 | - 118.15 |
| Shareholders equity total | 1.99 | 29.43 | -54.24 | - 135.62 | - 253.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.50 | 17.63 | 14.04 | 59.27 | 35.24 |
| Current owed to participating | 104.42 | 134.31 | 140.18 | 202.76 | 264.58 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 39.76 | 29.34 | 47.49 | 67.42 | 68.15 |
| Current liabilities total | 169.69 | 181.28 | 201.71 | 329.45 | 367.97 |
| Balance sheet total (liabilities) | 171.68 | 210.71 | 147.47 | 193.83 | 114.20 |
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