KHV 1973 ApS — Credit Rating and Financial Key Figures
CVR number: 40768882
Tyrsbakke 13, Søllerød 2840 Holte
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -0.63 | -1.11 |
| EBIT | -2.00 | -0.63 | -1.11 |
| Other financial expenses | -0.05 | -0.04 | |
| Pre-tax profit | -2.05 | -0.67 | -1.11 |
| Net earnings | -2.05 | -0.67 | -1.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 350.00 | 850.00 | 850.00 | |
| Short term receivables total | 350.00 | 850.00 | 850.00 | |
| Cash and bank deposits | 99.28 | 8.18 | ||
| Cash and cash equivalents | 99.28 | 8.18 | ||
| Balance sheet total (assets) | 40.00 | 390.00 | 989.28 | 898.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.05 | -2.72 | ||
| Profit of the financial year | -2.05 | -0.67 | -1.11 | |
| Shareholders equity total | 40.00 | 37.95 | 37.28 | 36.17 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Other non-interest bearing current liabilities | 352.00 | 952.00 | 862.00 | |
| Current liabilities total | 352.05 | 952.00 | 862.00 | |
| Balance sheet total (liabilities) | 40.00 | 390.00 | 989.28 | 898.17 |
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