KHS DEVELOPMENT ApS
CVRCVR number20166800
Company financials
Key figures
Updated 14 Apr 2026
- Return on assets
- -0.5%
- Return on equity
- 12.9%
- Current ratio
- 2,896.3%
- Equity ratio
- 98.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -12,331 |
Operating profit | -12,331 |
Finance income | 74,600 |
Finance expenses | 29,545 |
Tax expense | 7,810 |
Profit/loss for the year | 342,625 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 5,999 |
Current assets | 1,303,303 |
Non-current assets | 1,403,646 |
Total assets | 2,706,949 |
Equity | 2,661,950 |
Liabilities | 44,999 |
Current liabilities | 44,999 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 12,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 1,267,300 |
Proposed dividend recognised in equity | 350,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 1,288,755 |
Other securities | 1,288,755 |
Long-term investments and receivables | 1,403,646 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet har i lighed med tidligere år bestået af at være et holdingselskab. Selskabet har endvidere konsulentopgaver.
Development in activities and financial affairs
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold.
Årets bruttotab udgør -12.331 kr. mod -20.412 kr. sidste år. Det ordinære resultat efter skat udgør 342.625 kr. mod 650.591 kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Risks and material matters
Significant events after the reporting period
Begivenheder efter regnskabsårets udløbDer er efter rengskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.
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