KSH INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28657560
Sønderborgvej 175, Tumbøl 6200 Aabenraa
Kenn.s.hansen@gmail.com
tel: 28121909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.97 | 14.20 | -6.36 | -4.80 | -4.70 |
| Employee benefit expenses | - 189.65 | ||||
| EBIT | 38.32 | 14.20 | -6.36 | -4.80 | -4.70 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.20 | -1.02 | -0.96 | -0.73 | |
| Pre-tax profit | 37.12 | 13.18 | -7.32 | -5.53 | -4.67 |
| Net earnings | 37.12 | 13.18 | -7.32 | -5.53 | -4.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.80 | 1.20 | |||
| Short term receivables total | 1.80 | 1.20 | |||
| Cash and bank deposits | 230.49 | 132.29 | 117.29 | 12.36 | 8.89 |
| Cash and cash equivalents | 230.49 | 132.29 | 117.29 | 12.36 | 8.89 |
| Balance sheet total (assets) | 230.49 | 132.29 | 119.09 | 13.56 | 8.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 137.98 | -1 100.87 | -1 087.69 | -1 095.01 | -1 100.54 |
| Profit of the financial year | 37.12 | 13.18 | -7.32 | -5.53 | -4.67 |
| Shareholders equity total | - 975.87 | - 962.69 | - 970.01 | - 975.54 | - 980.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 1 084.10 | 1 084.10 | 1 084.10 | 984.10 | 984.10 |
| Other non-interest bearing current liabilities | 117.26 | 10.88 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 206.35 | 1 094.97 | 1 089.10 | 989.10 | 989.10 |
| Balance sheet total (liabilities) | 230.49 | 132.29 | 119.09 | 13.56 | 8.89 |
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