KHIP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41647639
Årslev Markvej 27, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | |||
| EBIT | -10.00 | |||
| Other financial income | 2.13 | 9.57 | 26.29 | 57.58 |
| Other financial expenses | -4.38 | -9.09 | -29.88 | -50.13 |
| Pre-tax profit | -2.24 | 0.48 | -3.60 | -2.55 |
| Net earnings | -2.24 | 0.48 | -3.60 | -2.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4.40 | 9.62 | 9.62 | 9.62 |
| Long term receivables total | 4.40 | 9.62 | 9.62 | 9.62 |
| Inventories total | ||||
| Current other receivables | 214.93 | 491.07 | 1 098.63 | 1 423.92 |
| Short term receivables total | 214.93 | 491.07 | 1 098.63 | 1 423.92 |
| Cash and bank deposits | 5.32 | 3.81 | 3.81 | 3.82 |
| Cash and cash equivalents | 5.32 | 3.81 | 3.81 | 3.82 |
| Balance sheet total (assets) | 224.65 | 504.50 | 1 112.06 | 1 437.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.24 | -1.76 | -5.36 | |
| Profit of the financial year | -2.24 | 0.48 | -3.60 | -2.55 |
| Shareholders equity total | 37.76 | 38.24 | 34.64 | 32.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Current owed to participating | 186.89 | 382.80 | ||
| Other non-interest bearing current liabilities | 83.46 | 1 077.42 | 1 395.26 | |
| Current liabilities total | 186.89 | 466.26 | 1 077.42 | 1 405.26 |
| Balance sheet total (liabilities) | 224.65 | 504.50 | 1 112.06 | 1 437.35 |
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