Khosrawi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37600040
Allegade 67, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.00 | -4.00 | -4.20 | -5.25 |
| EBIT | -5.31 | -5.00 | -4.00 | -4.20 | -5.25 |
| Other financial income | 50.00 | ||||
| Other financial expenses | -1.14 | -1.36 | |||
| Net income from associates (fin.) | -6.00 | -84.00 | |||
| Pre-tax profit | -11.31 | -39.00 | -4.00 | -5.34 | -6.61 |
| Income taxes | -3.52 | ||||
| Net earnings | -14.83 | -39.00 | -4.00 | -5.34 | -6.61 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 44.00 |
| Investments total | 44.00 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Balance sheet total (assets) | 44.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.50 | -77.33 | - 116.33 | - 120.33 | - 125.67 |
| Profit of the financial year | -14.83 | -39.00 | -4.00 | -5.34 | -6.61 |
| Shareholders equity total | -27.33 | -66.33 | -70.33 | -75.67 | -82.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current owed to group member | 67.33 | 22.33 | 26.33 | 31.67 | 38.28 |
| Current liabilities total | 71.33 | 66.33 | 70.33 | 75.67 | 82.28 |
| Balance sheet total (liabilities) | 44.00 |
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