KH-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29011346
Tårnbyhøj Alle 14, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.86 | -2.17 | -1.00 | -1.36 | -2.99 |
| Gross profit | -0.86 | -2.17 | -1.00 | -1.36 | -2.99 |
| EBIT | -0.86 | -2.17 | -1.00 | -1.36 | -2.99 |
| Other financial income | 4.59 | 5.19 | 43.33 | 69.51 | 0.02 |
| Other financial expenses | -0.52 | -0.52 | - 108.74 | - 121.49 | |
| Pre-tax profit | 3.73 | 2.50 | 41.80 | -40.59 | - 124.47 |
| Income taxes | -0.82 | -0.55 | -9.20 | 8.01 | 27.38 |
| Net earnings | 2.91 | 1.95 | 32.61 | -32.58 | -97.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.39 | 19.89 | 10.78 | 19.31 | 46.69 |
| Short term receivables total | 20.39 | 19.89 | 10.78 | 19.31 | 46.69 |
| Other current investments | 73.93 | 80.62 | 266.17 | 653.67 | |
| Cash and bank deposits | 176.68 | 172.44 | 28.62 | 1.00 | 129.19 |
| Cash and cash equivalents | 250.61 | 253.06 | 294.78 | 654.68 | 129.19 |
| Balance sheet total (assets) | 271.00 | 272.95 | 305.56 | 673.98 | 175.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 143.08 | 145.99 | 147.94 | 180.55 | 147.97 |
| Profit of the financial year | 2.91 | 1.95 | 32.61 | -32.58 | -97.09 |
| Shareholders equity total | 270.99 | 272.94 | 305.55 | 272.97 | 175.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 401.00 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.02 | |
| Current liabilities total | 0.01 | 0.01 | 0.01 | 401.02 | |
| Balance sheet total (liabilities) | 271.00 | 272.95 | 305.56 | 673.98 | 175.88 |
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