KH Trade A/S — Credit Rating and Financial Key Figures
CVR number: 44706105
Theilgaards Alle 3 A, 4600 Køge
henrik@kh-trade.dk
www.kh-trade.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 907.45 |
| Employee benefit expenses | -3 354.53 |
| Total depreciation | - 156.20 |
| EBIT | 396.71 |
| Other financial income | 99.08 |
| Other financial expenses | - 250.79 |
| Pre-tax profit | 245.00 |
| Income taxes | -82.48 |
| Net earnings | 162.52 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 637.23 |
| Intangible assets total | 637.23 |
| Machinery and equipment | 200.00 |
| Tangible assets total | 200.00 |
| Investments total | 166.99 |
| Long term receivables total | |
| Finished products/goods | 1 451.39 |
| Inventories total | 1 451.39 |
| Current trade debtors | 1 823.63 |
| Current other receivables | 38.57 |
| Short term receivables total | 1 862.20 |
| Cash and bank deposits | 13.79 |
| Cash and cash equivalents | 13.79 |
| Balance sheet total (assets) | 4 331.61 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Shares repurchased | 150.00 |
| Retained earnings | 696.20 |
| Profit of the financial year | 162.52 |
| Shareholders equity total | 1 408.71 |
| Provisions | 164.54 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 076.18 |
| Current trade creditors | 441.13 |
| Short-term deferred tax liabilities | 104.02 |
| Other non-interest bearing current liabilities | 1 137.03 |
| Current liabilities total | 2 758.35 |
| Balance sheet total (liabilities) | 4 331.61 |
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