KH Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 29815062
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
khgruppen@gmail.com
tel: 40422404
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 83.81 | 215.73 | 606.55 | - 394.79 |
| Employee benefit expenses | -0.50 | |||
| EBIT | 83.81 | 215.73 | 606.55 | - 395.29 |
| Other financial income | 193.78 | 524.45 | 399.36 | 546.55 |
| Other financial expenses | -32.35 | -17.89 | -25.78 | -58.06 |
| Pre-tax profit | 211.56 | 688.62 | 946.46 | 43.13 |
| Income taxes | -6.59 | 5.21 | - 123.66 | 89.21 |
| Net earnings | 204.97 | 693.83 | 822.79 | 132.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 269.39 | 235.72 | 202.04 | 315.95 |
| Tangible assets total | 269.39 | 235.72 | 202.04 | 315.95 |
| Holdings in group member companies | 214.80 | 735.22 | 1 134.58 | 1 681.13 |
| Investments total | 214.80 | 735.22 | 1 134.58 | 1 681.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 982.86 | 2 027.08 | 2 087.95 | 1 830.62 |
| Short term receivables total | 982.86 | 2 027.08 | 2 087.95 | 1 830.62 |
| Cash and bank deposits | 121.21 | 27.03 | 0.05 | -1.76 |
| Cash and cash equivalents | 121.21 | 27.03 | 0.05 | -1.76 |
| Balance sheet total (assets) | 1 588.26 | 3 025.05 | 3 424.63 | 3 825.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.50 | 7.50 | 7.50 | 7.50 |
| Other reserves | 1 008.58 | 1 555.13 | ||
| Retained earnings | - 793.71 | - 577.04 | - 890.25 | - 614.01 |
| Profit of the financial year | 204.97 | 693.83 | 822.79 | 132.34 |
| Shareholders equity total | - 456.23 | 249.29 | 1 073.62 | 1 205.97 |
| Provisions | 16.45 | |||
| Capital loans | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | ||
| Current trade creditors | 521.90 | 435.93 | 209.73 | 560.66 |
| Short-term deferred tax liabilities | 164.56 | 23.64 | 323.68 | 297.07 |
| Other non-interest bearing current liabilities | 858.02 | 1 816.19 | 1 817.59 | 1 745.79 |
| Current liabilities total | 1 544.49 | 2 275.76 | 2 351.00 | 2 603.53 |
| Balance sheet total (liabilities) | 1 588.26 | 3 025.05 | 3 424.63 | 3 825.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.