Khilji Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35892222
Damgårdsvej 19, 2620 Albertslund
assad@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.58 | -23.37 | -8.28 | -8.23 | -4.50 |
| Total depreciation | -7.50 | -29.99 | -29.99 | -29.99 | -29.99 |
| EBIT | - 123.08 | -53.35 | -38.27 | -38.22 | -34.49 |
| Other financial income | 9.33 | 75.78 | 0.00 | ||
| Other financial expenses | - 179.62 | -3.75 | -3.67 | -0.22 | -0.81 |
| Net income from associates (fin.) | 854.90 | 477.63 | -61.07 | 113.79 | 162.54 |
| Pre-tax profit | 552.20 | 429.86 | - 103.00 | 151.14 | 127.23 |
| Income taxes | -0.08 | 7.59 | |||
| Net earnings | 552.20 | 429.86 | - 103.00 | 151.06 | 134.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.45 | 112.46 | 82.47 | 52.48 | 22.49 |
| Tangible assets total | 142.45 | 112.46 | 82.47 | 52.48 | 22.49 |
| Holdings in group member companies | 206.33 | 368.87 | |||
| Participating interests | 960.81 | 588.94 | 92.54 | ||
| Investments total | 960.81 | 588.94 | 92.54 | 206.33 | 368.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 873.83 | 1 579.64 | 1 655.37 | 1 937.60 |
| Current other receivables | 250.00 | ||||
| Current deferred tax assets | 7.59 | ||||
| Short term receivables total | 265.00 | 873.83 | 1 579.64 | 1 655.37 | 1 945.19 |
| Cash and bank deposits | 335.51 | 450.13 | 42.06 | 33.82 | 95.37 |
| Cash and cash equivalents | 335.51 | 450.13 | 42.06 | 33.82 | 95.37 |
| Balance sheet total (assets) | 1 703.77 | 2 025.37 | 1 796.71 | 1 948.00 | 2 431.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 863.51 | 491.64 | 35.23 | 88.31 | 114.60 |
| Retained earnings | 112.87 | 922.54 | 1 808.81 | 1 652.72 | 1 777.49 |
| Profit of the financial year | 552.20 | 429.86 | - 103.00 | 151.06 | 134.82 |
| Shareholders equity total | 1 691.58 | 2 008.44 | 1 791.03 | 1 942.09 | 2 076.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 5.63 | 5.63 | 355.00 | |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short-term deferred tax liabilities | 0.28 | ||||
| Other non-interest bearing current liabilities | 12.19 | 0.05 | 0.05 | ||
| Current liabilities total | 12.19 | 16.93 | 5.68 | 5.91 | 355.00 |
| Balance sheet total (liabilities) | 1 703.77 | 2 025.37 | 1 796.71 | 1 948.00 | 2 431.91 |
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