KHIP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41647639
Årslev Markvej 27, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 2.13 | 9.57 | 26.29 |
| Other financial expenses | -4.38 | -9.09 | -29.88 |
| Pre-tax profit | -2.24 | 0.48 | -3.60 |
| Net earnings | -2.24 | 0.48 | -3.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4.40 | 9.62 | 9.62 |
| Long term receivables total | 4.40 | 9.62 | 9.62 |
| Inventories total | |||
| Current other receivables | 214.93 | 491.07 | 1 098.63 |
| Short term receivables total | 214.93 | 491.07 | 1 098.63 |
| Cash and bank deposits | 5.32 | 3.81 | 3.81 |
| Cash and cash equivalents | 5.32 | 3.81 | 3.81 |
| Balance sheet total (assets) | 224.65 | 504.50 | 1 112.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.24 | -1.76 | |
| Profit of the financial year | -2.24 | 0.48 | -3.60 |
| Shareholders equity total | 37.76 | 38.24 | 34.64 |
| Non-current liabilities total | |||
| Current owed to participating | 186.89 | 382.80 | 441.12 |
| Other non-interest bearing current liabilities | 83.46 | 636.30 | |
| Current liabilities total | 186.89 | 466.26 | 1 077.42 |
| Balance sheet total (liabilities) | 224.65 | 504.50 | 1 112.06 |
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