KHPA ApS — Credit Rating and Financial Key Figures
CVR number: 43930648
Poppel Alle 38, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 465.96 | -7.10 |
| EBIT | 465.96 | -7.10 |
| Other financial income | 0.75 | 2.31 |
| Other financial expenses | -0.90 | |
| Pre-tax profit | 466.72 | -5.68 |
| Income taxes | - 103.11 | -7.94 |
| Net earnings | 363.60 | -13.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.50 | 12.50 |
| Current other receivables | 125.00 | |
| Short term receivables total | 137.50 | 12.50 |
| Cash and bank deposits | 376.52 | 261.42 |
| Cash and cash equivalents | 376.52 | 261.42 |
| Balance sheet total (assets) | 514.02 | 273.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 122.00 | 241.60 |
| Profit of the financial year | 363.60 | -13.62 |
| Shareholders equity total | 403.60 | 267.98 |
| Non-current liabilities total | ||
| Current owed to participating | 0.01 | |
| Short-term deferred tax liabilities | 103.11 | |
| Other non-interest bearing current liabilities | 7.31 | 5.93 |
| Current liabilities total | 110.42 | 5.94 |
| Balance sheet total (liabilities) | 514.02 | 273.92 |
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