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Kevin Chan Le, 912 Åbyhøj ApS — Credit Rating and Financial Key Figures
CVR number: 43477560
Silkeborgvej 261, 8230 Åbyhøj
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.85 | 3 640.00 | 4 000.17 |
| Employee benefit expenses | -3.43 | -2 543.00 | -2 912.79 |
| Total depreciation | -0.09 | -82.00 | -70.28 |
| EBIT | 0.33 | 1 015.00 | 1 017.09 |
| Other financial income | 1.00 | 6.78 | |
| Other financial expenses | -0.20 | - 164.00 | - 180.48 |
| Pre-tax profit | 0.14 | 852.00 | 843.39 |
| Income taxes | -0.03 | - 187.00 | - 191.74 |
| Net earnings | 0.11 | 665.00 | 651.64 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 0.20 | 169.00 | 147.74 |
| Tangible assets total | 0.20 | 169.00 | 147.74 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1.76 | 1 741.00 | 2 029.49 |
| Inventories total | 1.76 | 1 741.00 | 2 029.49 |
| Current trade debtors | 0.01 | 8.00 | 2.91 |
| Prepayments and accrued income | 0.00 | ||
| Current other receivables | 0.38 | 70.00 | 70.72 |
| Current deferred tax assets | 0.03 | 0.68 | |
| Short term receivables total | 0.42 | 78.00 | 74.31 |
| Cash and bank deposits | 0.78 | 2 500.00 | 2 854.98 |
| Cash and cash equivalents | 0.78 | 2 500.00 | 2 854.98 |
| Balance sheet total (assets) | 3.16 | 4 488.00 | 5 106.52 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 0.30 | 300.00 | 300.00 |
| Shares repurchased | 350.00 | ||
| Other reserves | - 350.00 | ||
| Retained earnings | 106.00 | 420.36 | |
| Profit of the financial year | 0.11 | 665.00 | 651.64 |
| Shareholders equity total | 0.41 | 1 071.00 | 1 372.00 |
| Provisions | 0.01 | 4.00 | 0.79 |
| Non-current liabilities total | |||
| Current trade creditors | 2.33 | 3 041.00 | 3 222.82 |
| Short-term deferred tax liabilities | 4.00 | ||
| Other non-interest bearing current liabilities | 0.41 | 368.00 | 510.91 |
| Current liabilities total | 2.75 | 3 413.00 | 3 733.73 |
| Balance sheet total (liabilities) | 3.16 | 4 488.00 | 5 106.52 |
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