K.D.H. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32302939
Østerbrogade 26, 7200 Grindsted
kristiandegnhansen@gmail.com
tel: 21444272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -78.30 | ||||
| Gross profit | -78.30 | -95.57 | -78.77 | -69.95 | -78.30 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 120.00 | - 120.00 |
| EBIT | - 178.30 | - 195.57 | - 178.77 | - 189.95 | - 198.30 |
| Other financial income | 492.80 | 2 034.94 | 517.13 | 737.95 | 1 505.52 |
| Other financial expenses | 20.58 | -0.23 | -2 026.46 | -0.12 | -0.05 |
| Reduction non-current investment assets | 18.62 | 15.35 | 24.52 | 28.02 | -4.85 |
| Pre-tax profit | 353.71 | 1 854.49 | -1 663.58 | 575.89 | 1 302.32 |
| Income taxes | -73.70 | - 408.01 | -0.03 | 0.02 | -36.85 |
| Net earnings | 280.01 | 1 446.48 | -1 663.61 | 575.92 | 1 265.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 477.27 | 492.61 | 517.13 | 545.15 | 540.30 |
| Long term receivables total | 477.27 | 492.61 | 517.13 | 545.15 | 540.30 |
| Inventories total | |||||
| Current deferred tax assets | 75.91 | 96.27 | 173.36 | 120.59 | |
| Short term receivables total | 75.91 | 96.27 | 173.36 | 120.59 | |
| Other current investments | 11 039.70 | 12 583.09 | 9 024.80 | 9 369.71 | 10 385.50 |
| Cash and bank deposits | 38.87 | 70.50 | 26.42 | 54.52 | 61.80 |
| Cash and cash equivalents | 11 078.57 | 12 653.60 | 9 051.22 | 9 424.23 | 10 447.31 |
| Balance sheet total (assets) | 11 631.75 | 13 146.21 | 9 664.62 | 10 142.73 | 11 108.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 1 500.00 | 117.80 | 300.00 | 700.00 |
| Retained earnings | 10 863.74 | 9 643.74 | 10 972.42 | 9 008.82 | 8 884.73 |
| Profit of the financial year | 280.01 | 1 446.48 | -1 663.61 | 575.92 | 1 265.47 |
| Shareholders equity total | 11 518.74 | 12 715.22 | 9 551.62 | 10 009.73 | 10 975.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 317.99 | ||||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 100.00 | 120.00 | 120.00 |
| Current liabilities total | 113.00 | 430.99 | 113.00 | 133.00 | 133.00 |
| Balance sheet total (liabilities) | 11 631.75 | 13 146.21 | 9 664.62 | 10 142.73 | 11 108.20 |
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