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KH Entreprise ApS
APS
Active
Advertising protection
CVR 36686553
Grevinge Kanalvej 1B, 4571
Grevinge
Manufacture of non-domestic air conditioning equipment
·
NACE 2825
Est. 2015 · 11 years old
1 employees
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Denmark
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Manufacture of non-domestic air conditioning equipment
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KH Entreprise ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
2M
2021
2M
2022
1M
2023
6M
2024
5M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2021
0M
-100%
2022
0M
0%
2023
1M
+100%
2024
-1M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.416
1.546
924
6.021
4.716
Staff expenses
-1.531
-1.138
-830
-5.131
-5.606
EBITDA
884
408
95
889
-890
Depreciation & amort.
-35
-38
-48
-85
-228
EBIT
849
370
46
805
-1.118
Net financials
-32
-51
0
-2
-22
Profit before tax
817
319
46
803
-1.140
Tax
183
86
-0
210
-142
Net profit
634
233
46
593
-998
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.269
4.238
2.880
4.622
2.032
Equity
1.750
1.983
2.030
2.601
1.603
Long-term debt
0
0
0
0
0
Short-term debt
1.519
2.255
851
2.021
430
Total debt
1.519
2.255
851
2.021
430
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-18.9%
This company
2021
2025
Equity ratio
78.8%
This company
38.2%
Market median
+106% vs market
2021
2025
Return on equity
-62.3%
This company
18.4%
Market median
-439% vs market
2021
2025
Net profit margin (of gross profit)
-21.2%
This company
2021
2025
Asset turnover (of gross profit)
2.32×
This company
2021
2025
Debt / equity
0.27×
This company
0.62×
Market median
+56% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on KH Entreprise ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
