KAHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33848919
Møllevej 7, 8581 Nimtofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.36 | -27.62 | -24.60 | -23.50 | -18.92 |
| EBIT | -28.36 | -27.62 | -24.60 | -23.50 | -18.92 |
| Other financial income | 0.00 | 0.01 | 0.03 | 0.07 | |
| Other financial expenses | -17.81 | -20.18 | -11.54 | -12.00 | -12.04 |
| Income from other inv. held as non-curr. assets | 269.46 | - 168.27 | 56.52 | 148.00 | 57.52 |
| Pre-tax profit | 223.29 | - 216.06 | 20.37 | 112.55 | 26.63 |
| Income taxes | -49.10 | 47.54 | -4.49 | -24.75 | -5.84 |
| Net earnings | 174.19 | - 168.52 | 15.88 | 87.79 | 20.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 838.71 | 1 653.23 | 1 706.01 | 1 850.43 | 1 907.95 |
| Long term receivables total | 1 838.71 | 1 653.23 | 1 706.01 | 1 850.43 | 1 907.95 |
| Inventories total | |||||
| Current deferred tax assets | 59.18 | 55.69 | 20.29 | 12.45 | |
| Short term receivables total | 59.18 | 55.69 | 20.29 | 12.45 | |
| Cash and bank deposits | 12.01 | 18.95 | 17.95 | 8.67 | 10.82 |
| Cash and cash equivalents | 12.01 | 18.95 | 17.95 | 8.67 | 10.82 |
| Balance sheet total (assets) | 1 850.72 | 1 731.36 | 1 779.65 | 1 879.38 | 1 931.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 964.77 | 1 138.96 | 970.43 | 986.32 | 1 074.11 |
| Profit of the financial year | 174.19 | - 168.52 | 15.88 | 87.79 | 20.79 |
| Shareholders equity total | 1 338.95 | 1 170.43 | 1 186.32 | 1 274.11 | 1 294.89 |
| 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 | 467.69 | 541.85 | 574.27 | 586.53 | 617.57 |
| Short-term deferred tax liabilities | 25.32 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 511.76 | 560.93 | 593.33 | 605.28 | 636.32 |
| Balance sheet total (liabilities) | 1 850.72 | 1 731.36 | 1 779.65 | 1 879.38 | 1 931.21 |
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