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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14.20 | -6.36 | -4.80 | -4.70 | -4.50 |
EBIT | 14.20 | -6.36 | -4.80 | -4.70 | -4.50 |
Other financial income | 0.03 | 0.04 | |||
Other financial expenses | -1.02 | -0.96 | -0.73 | ||
Pre-tax profit | 13.18 | -7.32 | -5.53 | -4.67 | -4.46 |
Net earnings | 13.18 | -7.32 | -5.53 | -4.67 | -4.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.80 | 1.20 | 1.13 | ||
Short term receivables total | 1.80 | 1.20 | 1.13 | ||
Cash and bank deposits | 132.29 | 117.29 | 12.36 | 8.89 | 8.94 |
Cash and cash equivalents | 132.29 | 117.29 | 12.36 | 8.89 | 8.94 |
Balance sheet total (assets) | 132.29 | 119.09 | 13.56 | 8.89 | 10.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 100.87 | -1 087.69 | -1 095.01 | -1 100.54 | -1 105.20 |
Profit of the financial year | 13.18 | -7.32 | -5.53 | -4.67 | -4.46 |
Shareholders equity total | - 962.69 | - 970.01 | - 975.54 | - 980.20 | - 984.66 |
Non-current liabilities total | |||||
Current owed to participating | 1 084.10 | 1 084.10 | 984.10 | 984.10 | 989.72 |
Other non-interest bearing current liabilities | 10.88 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 1 094.97 | 1 089.10 | 989.10 | 989.10 | 994.72 |
Balance sheet total (liabilities) | 132.29 | 119.09 | 13.56 | 8.89 | 10.06 |
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