Khomiakov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37316393
Kapelvej 11, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.95 | -35.60 | -0.61 | -20.00 | |
| EBIT | -91.95 | -35.60 | -0.61 | -20.00 | |
| Other financial income | 171.83 | 321.86 | 170.09 | 518.02 | |
| Other financial expenses | -13.56 | -60.24 | - 212.77 | -22.86 | -8.21 |
| Pre-tax profit | 66.32 | 226.02 | - 213.38 | 127.23 | 509.81 |
| Income taxes | 5.56 | -49.72 | -84.19 | ||
| Net earnings | 71.88 | 176.30 | - 213.38 | 127.23 | 425.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 119.21 | 238.42 | 238.42 | 238.42 | 238.42 |
| Intangible assets total | 119.21 | 238.42 | 238.42 | 238.42 | 238.42 |
| Tangible assets total | |||||
| Holdings in group member companies | 23.86 | 191.75 | 191.75 | ||
| Investments total | 23.86 | 191.75 | 191.75 | ||
| Non-current loans receivable | 732.06 | 308.06 | 499.80 | 499.80 | |
| Long term receivables total | 732.06 | 308.06 | 499.80 | 499.80 | |
| Inventories total | |||||
| Current trade debtors | 13.56 | 13.56 | |||
| Current other receivables | 4.63 | 4.63 | 4.63 | ||
| Short term receivables total | 4.63 | 18.18 | 18.18 | ||
| Other current investments | 171.83 | ||||
| Cash and bank deposits | 1.38 | 28.08 | 55.75 | 28.21 | 445.62 |
| Cash and cash equivalents | 173.21 | 28.08 | 55.75 | 28.21 | 445.62 |
| Balance sheet total (assets) | 320.90 | 1 208.49 | 812.15 | 766.43 | 1 183.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 311.66 | 679.96 | 298.68 | 425.91 | |
| Profit of the financial year | 71.88 | 176.30 | - 213.38 | 127.23 | 425.62 |
| Shareholders equity total | 71.88 | 527.96 | 506.57 | 465.91 | 891.53 |
| Provisions | 127.79 | 127.79 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.01 | 339.29 | 10.59 | ||
| Current trade creditors | 167.20 | 167.20 | |||
| Short-term deferred tax liabilities | 46.25 | 84.19 | |||
| Other non-interest bearing current liabilities | 300.52 | 208.11 | |||
| Current liabilities total | 249.01 | 552.74 | 177.79 | 300.52 | 292.31 |
| Balance sheet total (liabilities) | 320.90 | 1 208.49 | 812.15 | 766.43 | 1 183.84 |
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