Khosrawi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37600040
Allegade 67, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -4.20 | -5.25 | -7.52 |
| EBIT | -5.00 | -4.00 | -4.20 | -5.25 | -7.52 |
| Other financial income | 50.00 | ||||
| Other financial expenses | -1.14 | -1.36 | -1.53 | ||
| Net income from associates (fin.) | -84.00 | ||||
| Pre-tax profit | -39.00 | -4.00 | -5.34 | -6.61 | -9.06 |
| Net earnings | -39.00 | -4.00 | -5.34 | -6.61 | -9.06 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.33 | - 116.33 | - 120.33 | - 125.67 | - 132.28 |
| Profit of the financial year | -39.00 | -4.00 | -5.34 | -6.61 | -9.06 |
| Shareholders equity total | -66.33 | -70.33 | -75.67 | -82.28 | -91.34 |
| Non-current owed to group member | 78.28 | 86.69 | |||
| Non-current liabilities total | 78.28 | 86.69 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.65 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | ||
| Current owed to group member | 22.33 | 26.33 | 31.67 | ||
| Current liabilities total | 66.33 | 70.33 | 75.67 | 4.00 | 4.65 |
| Balance sheet total (liabilities) |
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