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Khilji Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35892222
Damgårdsvej 19, 2620 Albertslund
assad@live.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.37-8.28-8.23-4.50-3.23
Total depreciation-29.99-29.99-29.99-29.99
EBIT-53.35-38.27-38.22-34.49-3.23
Other financial income9.3375.780.00
Other financial expenses-3.75-3.67-0.22-0.81
Net income from associates (fin.)477.63-61.07113.79162.5445.94
Pre-tax profit429.86- 103.00151.14127.2342.71
Income taxes-0.087.590.71
Net earnings429.86- 103.00151.06134.8243.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment112.4682.4752.4822.4922.49
Tangible assets total112.4682.4752.4822.4922.49
Holdings in group member companies206.33368.87414.81
Participating interests588.9492.54
Investments total588.9492.54206.33368.87414.81
Long term receivables total
Inventories total
Current owed by particip. interest comp.873.831 579.641 655.371 937.601 937.60
Current deferred tax assets7.598.30
Short term receivables total873.831 579.641 655.371 945.191 945.90
Cash and bank deposits450.1342.0633.8295.3792.14
Cash and cash equivalents450.1342.0633.8295.3792.14
Balance sheet total (assets)2 025.371 796.711 948.002 431.912 475.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40
Other reserves491.6435.2388.31114.60160.54
Retained earnings922.541 808.811 652.721 777.491 866.37
Profit of the financial year429.86- 103.00151.06134.8243.42
Shareholders equity total2 008.441 791.031 942.092 076.912 120.33
Non-current liabilities total
Current trade creditors16.885.635.63355.00355.00
Current owed to participating0.010.010.010.010.01
Short-term deferred tax liabilities0.28
Other non-interest bearing current liabilities0.050.05
Current liabilities total16.935.685.91355.00355.00
Balance sheet total (liabilities)2 025.371 796.711 948.002 431.912 475.33
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