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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
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 907.45
Employee benefit expenses-3 354.53
Total depreciation- 156.20
EBIT396.71
Other financial income99.08
Other financial expenses- 250.79
Pre-tax profit245.00
Income taxes-82.48
Net earnings162.52

Assets (kDKK)

2024
Goodwill637.23
Intangible assets total637.23
Machinery and equipment200.00
Tangible assets total200.00
Investments total166.99
Long term receivables total
Finished products/goods1 451.39
Inventories total1 451.39
Current trade debtors1 823.63
Current other receivables38.57
Short term receivables total1 862.20
Cash and bank deposits13.79
Cash and cash equivalents13.79
Balance sheet total (assets)4 331.61

Equity and liabilities (kDKK)

2024
Share capital400.00
Shares repurchased150.00
Retained earnings696.20
Profit of the financial year162.52
Shareholders equity total1 408.71
Provisions164.54
Non-current liabilities total
Current loans from credit institutions1 076.18
Current trade creditors441.13
Short-term deferred tax liabilities104.02
Other non-interest bearing current liabilities1 137.03
Current liabilities total2 758.35
Balance sheet total (liabilities)4 331.61
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