KHR JS ApS — Credit Rating and Financial Key Figures
CVR number: 32893732
Kanonbådsvej 4 B, 1437 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.25 | -6.25 | -2.38 | |
| EBIT | -2.50 | -6.25 | -6.25 | -2.38 | |
| Other financial income | 1.08 | ||||
| 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 profit | 224.41 | -1 460.88 | -33.82 | -19.03 | -14.86 |
| Net earnings | 224.41 | -1 460.88 | -33.82 | -19.03 | -14.86 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 976.82 | 523.19 | |||
| Investments total | 1 976.82 | 523.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 336.66 | 300.26 | 797.10 | 793.29 | 778.84 |
| Cash and cash equivalents | 336.66 | 300.26 | 797.10 | 793.29 | 778.84 |
| Balance sheet total (assets) | 2 313.48 | 823.46 | 797.10 | 793.29 | 778.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Shares repurchased | 105.80 | ||||
| Other reserves | 1 167.02 | ||||
| Retained earnings | 16.33 | 1 407.76 | -53.12 | -86.94 | - 105.97 |
| Profit of the financial year | 224.41 | -1 460.88 | -33.82 | -19.03 | -14.86 |
| Shareholders equity total | 2 093.56 | 526.88 | 493.06 | 474.03 | 459.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 5.00 | 11.25 | 5.50 |
| Current owed to participating | 213.67 | 290.32 | 299.03 | 308.00 | 314.17 |
| Current liabilities total | 219.92 | 296.57 | 304.03 | 319.25 | 319.66 |
| Balance sheet total (liabilities) | 2 313.48 | 823.46 | 797.10 | 793.29 | 778.84 |
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