Kim Hecht Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41958987
Nordre Strandvej 119 F, 3150 Hellebæk
soldana@soldana.dk
tel: 40574849
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.26 | -6.56 | -7.08 |
| EBIT | -8.26 | -6.56 | -7.08 |
| Other financial income | 654.33 | 158.82 | 355.96 |
| Other financial expenses | - 197.16 | - 406.00 | -1 841.02 |
| Pre-tax profit | 448.92 | - 253.74 | -1 492.15 |
| Income taxes | -19.29 | 90.52 | -2.62 |
| Net earnings | 429.62 | - 163.23 | -1 494.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 90.76 | ||
| Short term receivables total | 90.76 | ||
| Other current investments | 8 311.16 | 5 228.99 | 6 053.71 |
| Cash and bank deposits | 1.53 | 15.53 | 5.55 |
| Cash and cash equivalents | 8 312.68 | 5 244.52 | 6 059.26 |
| Balance sheet total (assets) | 8 312.68 | 5 335.28 | 6 059.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 429.62 | 266.39 | |
| Profit of the financial year | 429.62 | - 163.23 | -1 494.77 |
| Shareholders equity total | 469.62 | 306.39 | -1 188.37 |
| Non-current owed to group member | 7 819.66 | 5 022.64 | 7 238.66 |
| Non-current liabilities total | 7 819.66 | 5 022.64 | 7 238.66 |
| Short-term deferred tax liabilities | 17.40 | 2.35 | |
| Other non-interest bearing current liabilities | 6.00 | 6.25 | 6.63 |
| Current liabilities total | 23.40 | 6.25 | 8.98 |
| Balance sheet total (liabilities) | 8 312.68 | 5 335.28 | 6 059.26 |
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