KHG Administration og Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 43567322
Cirkelbuen 34, 3400 Hillerød
info@khg-regnskab.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.31 | 30.44 |
| EBIT | -4.31 | 30.44 |
| Other financial income | 0.00 | 0.13 |
| Other financial expenses | -0.53 | -0.76 |
| Pre-tax profit | -4.84 | 29.81 |
| Income taxes | -6.89 | -8.05 |
| Net earnings | -11.72 | 21.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 5.48 | 56.33 |
| Cash and cash equivalents | 5.48 | 56.33 |
| Balance sheet total (assets) | 45.48 | 96.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.72 | |
| Profit of the financial year | -11.72 | 21.76 |
| Shareholders equity total | 28.28 | 50.04 |
| Non-current liabilities total | ||
| Current owed to group member | 7.42 | 3.11 |
| Short-term deferred tax liabilities | 8.72 | |
| Other non-interest bearing current liabilities | 9.79 | 34.46 |
| Current liabilities total | 17.20 | 46.29 |
| Balance sheet total (liabilities) | 45.48 | 96.33 |
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