KHASIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35207341
Dirch Passers Allé 11, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | -16.97 | -13.22 | -15.41 | -12.50 |
| EBIT | -9.94 | -16.97 | -13.22 | -15.41 | -12.50 |
| Other financial income | 277.52 | 406.78 | 120.46 | 237.34 | 245.98 |
| Other financial expenses | -21.22 | - 361.03 | -48.73 | -38.43 | |
| Pre-tax profit | 267.58 | 368.59 | - 253.79 | 173.20 | 195.05 |
| Income taxes | -58.85 | -81.11 | -25.10 | ||
| Net earnings | 208.73 | 287.48 | - 253.79 | 173.20 | 169.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.09 | 19.81 | 7.16 | ||
| Short term receivables total | 28.09 | 19.81 | 7.16 | ||
| Other current investments | 1 717.43 | 2 882.81 | 2 580.51 | 2 501.46 | 2 385.07 |
| Cash and bank deposits | 215.62 | 61.30 | 81.30 | 139.22 | 476.65 |
| Cash and cash equivalents | 1 933.05 | 2 944.12 | 2 661.81 | 2 640.68 | 2 861.71 |
| Balance sheet total (assets) | 1 933.05 | 2 944.12 | 2 689.90 | 2 660.49 | 2 868.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 629.85 | 1 838.58 | 2 126.05 | 1 872.26 | 2 045.47 |
| Profit of the financial year | 208.73 | 287.48 | - 253.79 | 173.20 | 169.95 |
| Shareholders equity total | 1 918.58 | 2 206.06 | 1 952.26 | 2 125.47 | 2 295.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 695.85 | 727.64 | 525.02 | 563.45 | |
| Short-term deferred tax liabilities | 4.47 | 32.21 | |||
| Current liabilities total | 14.47 | 738.06 | 737.64 | 535.02 | 573.45 |
| Balance sheet total (liabilities) | 1 933.05 | 2 944.12 | 2 689.90 | 2 660.49 | 2 868.87 |
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