KHO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35414789
Industrivej 49 A, 4230 Skælskør
pho@hassolsen.dk
tel: 20223072
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-26.87-33.36-21.77
EBIT-26.87-33.36-21.77
Other financial income78.58726.5646.40
Other financial expenses-1 124.53- 372.41
Pre-tax profit-1 072.82693.20- 347.77
Income taxes229.47- 147.66-31.81
Net earnings- 843.36545.55- 379.58

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 682.232 623.512 251.11
Long term receivables total2 682.232 623.512 251.11
Inventories total
Current other receivables52.12
Current deferred tax assets289.75198.48138.44
Short term receivables total289.75250.59138.44
Cash and bank deposits73.86451.08116.42
Cash and cash equivalents73.86451.08116.42
Balance sheet total (assets)3 045.843 325.192 505.97

Equity and liabilities (kDKK)

2016
2017
2018
Share capital100.00100.00100.00
Shares repurchased250.00507.50
Retained earnings3 507.002 156.142 701.69
Profit of the financial year- 843.36545.55- 379.58
Shareholders equity total3 013.643 309.192 422.10
Non-current liabilities total
Current trade creditors16.0016.0016.00
Other non-interest bearing current liabilities16.2067.87
Current liabilities total32.2016.0083.87
Balance sheet total (liabilities)3 045.843 325.192 505.97
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