KHP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33144997
Ladagervej 1, Ll Ladager 4623 Lille Skensved
Jens@jcmrevision.dk
tel: 43900220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.80 | 105.90 | 89.00 | 106.80 | 106.80 |
| External services | -43.28 | -33.41 | -50.01 | -63.80 | -51.94 |
| Gross profit | 63.52 | 72.49 | 38.99 | 43.00 | 54.86 |
| Total depreciation | -11.66 | -11.58 | |||
| EBIT | 51.86 | 60.92 | 38.99 | 43.00 | 54.86 |
| Other financial expenses | -23.58 | -22.23 | -23.78 | -23.14 | -69.95 |
| Pre-tax profit | 28.28 | 38.69 | 15.21 | 19.86 | -15.09 |
| Income taxes | -6.22 | -8.49 | -3.34 | -4.36 | |
| Net earnings | 22.06 | 30.20 | 11.86 | 15.50 | -15.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Tangible assets total | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.31 | 62.81 | 55.41 | 64.31 | 64.31 |
| Current deferred tax assets | 1.50 | 4.20 | 5.26 | ||
| Short term receivables total | 64.31 | 64.31 | 55.41 | 68.52 | 69.57 |
| Cash and bank deposits | 17.88 | 29.49 | 25.70 | 11.40 | |
| Cash and cash equivalents | 17.88 | 29.49 | 25.70 | 11.40 | |
| Balance sheet total (assets) | 2 382.20 | 2 393.80 | 2 381.11 | 2 379.91 | 2 369.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 570.86 | 592.91 | 623.11 | 634.97 | 650.47 |
| Retained earnings | -0.00 | 0.00 | -0.00 | ||
| Profit of the financial year | 22.06 | 30.20 | 11.86 | 15.50 | -15.09 |
| Shareholders equity total | 672.91 | 703.11 | 714.97 | 730.47 | 715.38 |
| Non-current loans from credit institutions | 872.11 | 830.59 | 789.73 | 747.79 | 715.25 |
| Non-current liabilities total | 872.11 | 830.59 | 789.73 | 747.79 | 715.25 |
| Current trade creditors | 15.00 | 12.18 | |||
| Current owed to participating | 28.86 | ||||
| Current owed to group member | 830.25 | 850.84 | |||
| Short-term deferred tax liabilities | -9.99 | 1.84 | |||
| Other non-interest bearing current liabilities | 832.17 | 860.10 | 874.57 | 59.22 | 59.22 |
| Current liabilities total | 837.17 | 860.10 | 876.41 | 901.65 | 938.93 |
| Balance sheet total (liabilities) | 2 382.20 | 2 393.80 | 2 381.11 | 2 379.91 | 2 369.57 |
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