Khomiakov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37316393
Kapelvej 11, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.72 | -91.95 | -35.60 | -0.61 | -20.00 |
| Other operating expenses | -42.38 | ||||
| Net income from associates | 166.90 | ||||
| EBIT | -3.20 | -91.95 | -35.60 | -0.61 | -20.00 |
| Other financial income | 5.66 | 171.83 | 321.86 | 170.09 | |
| Other financial expenses | -1.10 | -13.56 | -60.24 | - 212.77 | -22.86 |
| Pre-tax profit | 1.36 | 66.32 | 226.02 | - 213.38 | 127.23 |
| Income taxes | 26.85 | 5.56 | -49.72 | ||
| Net earnings | 28.21 | 71.88 | 176.30 | - 213.38 | 127.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 29.93 | ||||
| Goodwill | 119.21 | 238.42 | 238.42 | 238.42 | |
| Intangible assets total | 29.93 | 119.21 | 238.42 | 238.42 | 238.42 |
| Tangible assets total | |||||
| Holdings in group member companies | 191.75 | 23.86 | 191.75 | 191.75 | 191.75 |
| Investments total | 191.75 | 23.86 | 191.75 | 191.75 | 191.75 |
| Non-current loans receivable | 732.06 | 308.06 | 478.15 | ||
| Long term receivables total | 732.06 | 308.06 | 478.15 | ||
| Inventories total | |||||
| Current trade debtors | 13.56 | 13.56 | 13.56 | ||
| Current other receivables | 49.87 | 4.63 | 4.63 | 4.63 | 4.63 |
| Current deferred tax assets | 5.63 | 41.83 | |||
| Short term receivables total | 55.50 | 4.63 | 18.18 | 18.18 | 60.01 |
| Other current investments | 31.05 | 171.83 | |||
| Cash and bank deposits | 58.37 | 1.38 | 28.08 | 55.75 | 159.32 |
| Cash and cash equivalents | 89.41 | 173.21 | 28.08 | 55.75 | 159.32 |
| Balance sheet total (assets) | 366.59 | 320.90 | 1 208.49 | 812.15 | 1 127.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 231.75 | ||||
| Retained earnings | - 139.60 | 311.66 | 679.96 | 466.57 | |
| Profit of the financial year | 28.21 | 71.88 | 176.30 | - 213.38 | 127.23 |
| Shareholders equity total | 120.36 | 71.88 | 527.96 | 506.57 | 633.80 |
| Provisions | 127.79 | 127.79 | 127.79 | ||
| Non-current loans from credit institutions | 169.90 | ||||
| Non-current liabilities total | 169.90 | ||||
| Current loans from credit institutions | 249.01 | 339.29 | 10.59 | 28.44 | |
| Current trade creditors | 11.87 | 167.20 | 167.20 | 167.20 | |
| Current owed to group member | 159.57 | 0.50 | |||
| Short-term deferred tax liabilities | 46.25 | ||||
| Other non-interest bearing current liabilities | 74.79 | ||||
| Current liabilities total | 246.23 | 249.01 | 552.74 | 177.79 | 196.14 |
| Balance sheet total (liabilities) | 366.59 | 320.90 | 1 208.49 | 812.15 | 1 127.64 |
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.