KAHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33848919
Møllevej 7, 8581 Nimtofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.45 | -28.36 | -27.62 | -24.60 | -23.50 |
| EBIT | -36.45 | -28.36 | -27.62 | -24.60 | -23.50 |
| Other financial income | 0.00 | 0.01 | 0.03 | ||
| Other financial expenses | -15.97 | -17.81 | -20.18 | -11.54 | -12.00 |
| Income from other inv. held as non-curr. assets | 34.43 | 269.46 | - 168.27 | 56.52 | 148.00 |
| Pre-tax profit | -18.00 | 223.29 | - 216.06 | 20.37 | 112.55 |
| Income taxes | 3.96 | -49.10 | 47.54 | -4.49 | -24.75 |
| Net earnings | -14.04 | 174.19 | - 168.52 | 15.88 | 87.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 589.57 | 1 838.71 | 1 653.23 | 1 706.01 | 1 850.43 |
| Long term receivables total | 1 589.57 | 1 838.71 | 1 653.23 | 1 706.01 | 1 850.43 |
| Inventories total | |||||
| Current deferred tax assets | 15.68 | 59.18 | 55.69 | 20.29 | |
| Short term receivables total | 15.68 | 59.18 | 55.69 | 20.29 | |
| Cash and bank deposits | 10.11 | 12.01 | 18.95 | 17.95 | 8.67 |
| Cash and cash equivalents | 10.11 | 12.01 | 18.95 | 17.95 | 8.67 |
| Balance sheet total (assets) | 1 615.36 | 1 850.72 | 1 731.36 | 1 779.65 | 1 879.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 978.80 | 964.77 | 1 138.96 | 970.43 | 986.32 |
| Profit of the financial year | -14.04 | 174.19 | - 168.52 | 15.88 | 87.79 |
| Shareholders equity total | 1 164.77 | 1 338.95 | 1 170.43 | 1 186.32 | 1 274.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | 0.26 | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 431.84 | 467.69 | 541.85 | 574.27 | 586.53 |
| Short-term deferred tax liabilities | 25.32 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Accruals and deferred income | 0.00 | 0.00 | |||
| Current liabilities total | 450.59 | 511.76 | 560.93 | 593.33 | 605.28 |
| Balance sheet total (liabilities) | 1 615.36 | 1 850.72 | 1 731.36 | 1 779.65 | 1 879.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.