K. H. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 77972013
Taastrup Hovedgade 101, 2630 Taastrup
info@uniteamgroup.com
tel: 43710533
www.uniteamgroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.06 | 49.34 | -23.00 | -19.45 | -9.10 |
| EBIT | 4.06 | 49.34 | -23.00 | -19.45 | -9.10 |
| Other financial expenses | -4.04 | -6.05 | -12.54 | -1.00 | |
| Income from other inv. held as non-curr. assets | 44.72 | 54.49 | |||
| Pre-tax profit | 0.02 | 43.29 | -35.54 | 25.27 | 44.39 |
| Income taxes | -0.04 | -9.59 | -69.22 | ||
| Net earnings | -0.02 | 33.70 | - 104.75 | 25.27 | 44.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.79 | 44.54 | |||
| Current other receivables | 20.31 | 1.76 | 0.20 | ||
| Current deferred tax assets | 78.81 | 69.22 | |||
| Short term receivables total | 132.91 | 115.52 | 0.20 | ||
| Other current investments | 644.74 | 689.46 | 743.90 | ||
| Cash and bank deposits | 657.44 | 730.15 | 51.33 | 32.08 | 2.56 |
| Cash and cash equivalents | 657.44 | 730.15 | 696.08 | 721.54 | 746.46 |
| Balance sheet total (assets) | 790.34 | 845.67 | 696.27 | 721.54 | 746.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 552.35 | 552.32 | 586.03 | 420.27 | 378.04 |
| Profit of the financial year | -0.02 | 33.70 | - 104.75 | 25.27 | 44.39 |
| Shareholders equity total | 752.32 | 786.03 | 681.27 | 706.54 | 689.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.86 | 59.65 | 15.00 | 15.00 | 11.00 |
| Current owed to participating | 45.53 | ||||
| Other non-interest bearing current liabilities | 13.16 | ||||
| Current liabilities total | 38.02 | 59.65 | 15.00 | 15.00 | 56.53 |
| Balance sheet total (liabilities) | 790.34 | 845.67 | 696.27 | 721.54 | 746.46 |
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