KHH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32652441
Kløvervænget 9, 3460 Birkerød
kasper@edulab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.26 | - 149.11 | - 107.08 | - 102.88 | -53.87 |
| EBIT | -77.26 | - 149.11 | - 107.08 | - 102.88 | -53.87 |
| Other financial income | 885.89 | 412.01 | 247.58 | 498.58 | 34.34 |
| Other financial expenses | - 140.34 | -55.73 | - 811.44 | -37.04 | -79.04 |
| Reduction non-current investment assets | - 302.00 | -1 041.98 | |||
| Net income from associates (fin.) | 8 305.80 | -40.00 | - 783.53 | -2 688.90 | -1 414.49 |
| Pre-tax profit | 8 974.09 | 167.17 | -1 756.46 | -3 372.22 | -1 513.06 |
| Income taxes | - 120.05 | - 151.34 | |||
| Net earnings | 8 854.03 | 15.83 | -1 756.46 | -3 372.22 | -1 513.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 216.47 | 27.57 | 114.12 | ||
| Investments total | 2 216.47 | 27.57 | 114.12 | ||
| Non-current loans receivable | 750.00 | 2 422.26 | 2 906.28 | 1 299.83 | 1 339.74 |
| Non-current other receivables | 502.00 | 87.50 | |||
| Long term receivables total | 750.00 | 2 924.26 | 2 993.78 | 1 299.83 | 1 339.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 159.28 | 387.40 | 454.03 | 477.26 | |
| Prepayments and accrued income | 0.75 | 0.62 | |||
| Current other receivables | 87.13 | 78.36 | |||
| Current deferred tax assets | 1 437.67 | 14.42 | 16.06 | 1.64 | |
| Short term receivables total | 1 524.79 | 3 173.71 | 403.46 | 534.78 | 477.89 |
| Other current investments | 7 261.56 | ||||
| Cash and bank deposits | 1 402.45 | 1 717.73 | 105.05 | 55.16 | 18.30 |
| Cash and cash equivalents | 8 664.01 | 1 717.73 | 105.05 | 55.16 | 18.30 |
| Balance sheet total (assets) | 10 938.80 | 7 815.69 | 5 718.77 | 1 917.34 | 1 950.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | -2 441.06 | 6 412.97 | 6 428.79 | 4 672.33 | 2 801.16 |
| Profit of the financial year | 8 854.03 | 15.83 | -1 756.46 | -3 372.22 | -1 513.06 |
| Shareholders equity total | 9 538.97 | 6 554.79 | 4 798.33 | 1 426.11 | 1 414.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 36.12 | 3.09 | 3.12 | |
| Current trade creditors | 15.10 | 15.10 | 16.00 | 15.85 | 42.66 |
| Short-term deferred tax liabilities | 1 256.65 | ||||
| Other non-interest bearing current liabilities | 127.83 | 1 245.80 | 868.32 | 472.30 | 490.18 |
| Current liabilities total | 1 399.84 | 1 260.90 | 920.43 | 491.23 | 535.96 |
| Balance sheet total (liabilities) | 10 938.80 | 7 815.69 | 5 718.77 | 1 917.34 | 1 950.06 |
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