KHR JS ApS — Credit Rating and Financial Key Figures

CVR number: 32893732
Kanonbådsvej 4 B, 1437 København K
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-2.50-6.25-6.25-2.38
EBIT-2.50-6.25-6.25-2.38
Other financial income1.08
Other financial expenses-4.06-1.00-10.71-12.78-12.48
Net income from associates (fin.)229.89-1 453.63-23.11
Pre-tax profit224.41-1 460.88-33.82-19.03-14.86
Net earnings224.41-1 460.88-33.82-19.03-14.86

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests1 976.82523.19
Investments total1 976.82523.19
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits336.66300.26797.10793.29778.84
Cash and cash equivalents336.66300.26797.10793.29778.84
Balance sheet total (assets)2 313.48823.46797.10793.29778.84

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital580.00580.00580.00580.00580.00
Shares repurchased105.80
Other reserves1 167.02
Retained earnings16.331 407.76-53.12-86.94- 105.97
Profit of the financial year224.41-1 460.88-33.82-19.03-14.86
Shareholders equity total2 093.56526.88493.06474.03459.18
Non-current liabilities total
Current trade creditors6.256.255.0011.255.50
Current owed to participating213.67290.32299.03308.00314.17
Current liabilities total219.92296.57304.03319.25319.66
Balance sheet total (liabilities)2 313.48823.46797.10793.29778.84
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