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KH MANAGEMENT ApS
APS
Active
CVR 42693499
Haugstedgårdsvej 3, 5230
Odense M
Activities of holding companies
·
NACE 6421
Est. 2021 · 4 years old
— employees
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KH MANAGEMENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2022
1M
+200%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
-834
529
1.283
Staff expenses
-0
-0
-0
EBITDA
-834
529
1.283
Depreciation & amort.
-2.452
-2.452
-2.452
EBIT
-3.286
-1.923
-1.169
Net financials
-1.586
-326
-1.715
Profit before tax
-4.872
-2.249
-2.884
Tax
-0
-0
-0
Net profit
-4.872
-2.249
-2.884
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
15.860
12.731
11.671
Equity
-4.832
-7.082
-9.965
Long-term debt
0
0
0
Short-term debt
20.692
19.813
21.636
Total debt
20.692
19.813
21.636
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2022
2024
Soliditetsgrad
-85.4%
This company
38.2%
Market median
-324% vs market
2022
2024
Egenkapitalforrentning
-288388200.0%
This company
18.4%
Market median
-1567327274% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
-224.7%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
0.11×
This company
2022
2024
Gæld/egenkapital
2.17×
This company
0.62×
Market median
-250% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-21 – 2022-12-31
View
PDF
More on KH MANAGEMENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
