KH 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 41003065
Højgårdsvej 35, Thorning 8620 Kjellerup
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit754.30213.17
Employee benefit expenses- 515.89- 172.52
Total depreciation- 116.30- 101.97
EBIT122.11-61.33
Other financial income0.20
Other financial expenses-27.54-16.98
Pre-tax profit94.77-78.31
Income taxes-21.8415.07
Net earnings72.93-63.24

Assets (kDKK)

2020
2021
Goodwill107.14
Intangible assets total107.14
Machinery and equipment276.54
Tangible assets total276.54
Investments total
Non-current other receivables34.69
Long term receivables total34.69
Raw materials and consumables30.80
Inventories total30.80
Current trade debtors136.78
Current amounts owed by group member comp.367.56
Current other receivables116.3650.00
Short term receivables total253.14417.56
Cash and bank deposits37.4337.76
Cash and cash equivalents37.4337.76
Balance sheet total (assets)739.74455.32

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings72.93
Profit of the financial year72.93-63.24
Shareholders equity total112.9349.69
Provisions21.00
Non-current loans from credit institutions313.68248.24
Non-current liabilities total313.68248.24
Current loans from credit institutions120.5960.00
Current trade creditors60.8218.75
Current owed to group member1.59
Short-term deferred tax liabilities0.845.93
Other non-interest bearing current liabilities108.2872.70
Current liabilities total292.13157.38
Balance sheet total (liabilities)739.74455.32
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version