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KH-Online ApS — Credit Rating and Financial Key Figures
CVR number: 37103012
Islevdalvej 214, 2610 Rødovre
subhansen@kh-online.dk
tel: 53705060
https://kh-online.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.58 | 1 322.45 | 1 317.47 | 1 509.02 | 1 426.52 |
| Employee benefit expenses | - 903.44 | -1 275.74 | -1 586.78 | -1 277.68 | -1 447.95 |
| Total depreciation | -50.00 | -50.00 | -50.00 | ||
| EBIT | 27.13 | -3.29 | - 319.31 | 231.34 | -21.43 |
| Other financial income | 0.26 | 0.26 | 1.75 | 0.51 | 0.17 |
| Other financial expenses | -7.31 | -3.10 | -25.65 | -20.32 | -8.06 |
| Pre-tax profit | 20.08 | -6.13 | - 343.21 | 211.53 | -29.32 |
| Income taxes | -5.95 | 0.99 | 9.56 | ||
| Net earnings | 14.13 | -5.14 | - 333.65 | 211.53 | -29.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Tangible assets total | |||||
| Investments total | 45.20 | 46.56 | 51.36 | 14.97 | 14.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.93 | 124.76 | 70.40 | 57.15 | 25.91 |
| Current other receivables | 128.31 | 186.30 | 174.62 | 109.61 | 124.68 |
| Short term receivables total | 322.24 | 311.06 | 245.03 | 166.76 | 150.59 |
| Cash and bank deposits | 139.64 | 173.94 | 31.25 | 162.13 | 25.52 |
| Cash and cash equivalents | 139.64 | 173.94 | 31.25 | 162.13 | 25.52 |
| Balance sheet total (assets) | 607.07 | 581.55 | 327.63 | 343.86 | 191.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 78.00 | 39.00 | |||
| Retained earnings | -69.69 | -16.55 | 17.30 | - 316.34 | - 104.82 |
| Profit of the financial year | 14.13 | -5.14 | - 333.65 | 211.53 | -29.32 |
| Shareholders equity total | 122.44 | 117.30 | - 216.34 | -4.81 | -34.13 |
| Provisions | 10.55 | 9.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.07 | 10.96 | 64.01 | 61.18 | 28.05 |
| Other non-interest bearing current liabilities | 460.01 | 443.73 | 479.97 | 287.50 | 197.17 |
| Current liabilities total | 474.08 | 454.69 | 543.98 | 348.67 | 225.21 |
| Balance sheet total (liabilities) | 607.07 | 581.55 | 327.63 | 343.86 | 191.08 |
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