Khatib Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42865206
Nygade 4, 1164 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.49 | -28.92 |
| EBIT | -5.49 | -28.92 |
| Other financial expenses | -32.50 | |
| Pre-tax profit | -10.98 | -61.42 |
| Net earnings | -10.98 | -61.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 34.51 | 20.76 |
| Investments total | 34.51 | 20.76 |
| Non-current other receivables | 20.59 | |
| Long term receivables total | 20.59 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 18.26 | |
| Cash and cash equivalents | 18.26 | |
| Balance sheet total (assets) | 52.77 | 41.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 41.00 |
| Retained earnings | 61.77 | |
| Profit of the financial year | -10.98 | -61.42 |
| Shareholders equity total | 29.02 | 41.36 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | |
| Other non-interest bearing current liabilities | 20.00 | |
| Current liabilities total | 23.75 | |
| Balance sheet total (liabilities) | 52.77 | 41.36 |
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