KH VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 43962116
Løvsangervej 8, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.99 | 91.10 |
| Total depreciation | -26.63 | -54.40 |
| EBIT | -17.64 | 36.70 |
| Other financial expenses | -54.47 | -77.00 |
| Pre-tax profit | -72.11 | -40.30 |
| Income taxes | 15.87 | -9.72 |
| Net earnings | -56.25 | -50.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 777.40 | 3 723.00 |
| Tangible assets total | 3 777.40 | 3 723.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 36.00 | |
| Current deferred tax assets | 15.87 | 6.14 |
| Short term receivables total | 51.87 | 6.14 |
| Cash and bank deposits | 257.61 | 179.99 |
| Cash and cash equivalents | 257.61 | 179.99 |
| Balance sheet total (assets) | 4 086.87 | 3 909.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -56.25 | |
| Profit of the financial year | -56.25 | -50.02 |
| Shareholders equity total | -16.25 | -66.27 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 9.00 |
| Other non-interest bearing current liabilities | 4 093.22 | 3 966.00 |
| Accruals and deferred income | 1.90 | 0.40 |
| Current liabilities total | 4 103.12 | 3 975.40 |
| Balance sheet total (liabilities) | 4 086.87 | 3 909.13 |
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