KHS2 ApS — Credit Rating and Financial Key Figures
CVR number: 44145685
Jessens Mole 7 C, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -6.28 |
| EBIT | -6.25 | -6.28 |
| Other financial expenses | -0.15 | |
| Pre-tax profit | -6.25 | -6.42 |
| Income taxes | -2.51 | |
| Net earnings | -6.25 | -8.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 132.24 | 4 132.24 |
| Long term receivables total | 4 132.24 | 4 132.24 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.79 | |
| Cash and cash equivalents | 0.79 | |
| Balance sheet total (assets) | 4 132.24 | 4 133.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 265.45 | 3 259.20 |
| Profit of the financial year | -6.25 | -8.93 |
| Shareholders equity total | 3 299.20 | 3 290.27 |
| Provisions | 826.79 | 826.79 |
| Non-current liabilities total | ||
| Current owed to participating | 8.50 | |
| Short-term deferred tax liabilities | 1.23 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 15.98 |
| Balance sheet total (liabilities) | 4 132.24 | 4 133.04 |
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