KHL-Finans1 ApS — Credit Rating and Financial Key Figures

CVR number: 38042998
Slotsmarken 12, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-35.00-32.50-10.02-4.00
EBIT-35.00-32.50-10.02-4.00
Other financial income55.4353.5255.5991.18110.15
Other financial expenses-17.18-13.88-13.95-5.60-43.21
Pre-tax profit3.2539.639.1475.5762.94
Income taxes-2.30-8.72-2.00-16.62-13.85
Net earnings0.9430.927.1458.9449.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2 000.002 000.002 000.002 000.002 000.00
Current other receivables97.60
Short term receivables total2 000.002 000.002 000.002 000.002 097.60
Cash and bank deposits6.5263.85104.80190.97195.28
Cash and cash equivalents6.5263.85104.80190.97195.28
Balance sheet total (assets)2 006.522 063.852 104.802 190.972 292.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Retained earnings2.273.22-4.877.1466.08
Profit of the financial year0.9430.927.1458.9449.09
Shareholders equity total4.2235.1342.28106.08155.18
Non-current liabilities total
Current trade creditors2 000.002 000.002 000.002 057.542 096.51
Short-term deferred tax liabilities2.308.7210.7227.3541.19
Other non-interest bearing current liabilities20.0051.80
Current liabilities total2 002.302 028.722 062.532 084.882 137.70
Balance sheet total (liabilities)2 006.522 063.852 104.802 190.972 292.88
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