Kehlet Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36987324
Vesterbrogade 20, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.27 | -3.25 | -3.25 | -3.38 | -4.50 |
| EBIT | -3.27 | -3.25 | -3.25 | -3.38 | -4.50 |
| Other financial income | 0.00 | ||||
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -2.79 | -3.25 | -3.25 | -53.37 | -4.50 |
| Net earnings | -2.79 | -3.25 | -3.25 | -53.37 | -4.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.25 | 0.25 | 0.25 | ||
| Cash and cash equivalents | 0.25 | 0.25 | 0.25 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.25 | 0.25 | 0.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.89 | -12.68 | -15.93 | -19.18 | -72.55 |
| Profit of the financial year | -2.79 | -3.25 | -3.25 | -53.37 | -4.50 |
| Shareholders equity total | 37.32 | 34.07 | 30.82 | -22.55 | -27.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.18 | 7.05 | 7.05 | 7.05 | 7.05 |
| Other non-interest bearing current liabilities | 2.50 | 8.88 | 12.38 | 15.75 | 20.25 |
| Current liabilities total | 12.68 | 15.93 | 19.43 | 22.80 | 27.30 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.25 | 0.25 | 0.25 |
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