Khadija Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37250902
Helsingborggade 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 79.00 | -31.00 | |||
| Other financial expenses | 739.71 | ||||
| Income from other inv. held as non-curr. assets | 79.00 | -31.00 | 53.46 | ||
| Net income from associates (fin.) | 16.62 | 105.13 | |||
| Pre-tax profit | 79.00 | -31.00 | 53.46 | 16.62 | 844.84 |
| Net earnings | 79.00 | -31.00 | 53.46 | 16.62 | 844.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 88.51 | 105.13 | ||
| Investments total | -66.00 | -35.00 | 88.51 | 105.13 |
| Non-current loans receivable | 66.00 | 35.00 | ||
| Long term receivables total | 66.00 | 35.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Holdings in group member companies | 66.00 | 35.00 | ||
| Cash and cash equivalents | 66.00 | 35.00 | ||
| Balance sheet total (assets) | 66.00 | 35.00 | 88.51 | 105.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.00 | -39.00 | -69.95 | -16.49 | -1 689.54 |
| Profit of the financial year | 79.00 | -31.00 | 53.46 | 16.62 | 844.84 |
| Shareholders equity total | 11.00 | -20.00 | 33.51 | 50.13 | - 794.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 55.00 | 55.00 | 55.00 | 55.00 | 794.71 |
| Current liabilities total | 55.00 | 55.00 | 55.00 | 55.00 | 794.71 |
| Balance sheet total (liabilities) | 66.00 | 35.00 | 88.51 | 105.13 |
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