Kahmo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41960183
Kornager 51, 7120 Vejle Øst
tel: 40429441
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -11.75 | -4.00 | -6.53 | -4.03 |
EBIT | -11.75 | -4.00 | -6.53 | -4.03 |
Other financial income | 0.01 | |||
Other financial expenses | -4.80 | -3.27 | -1.99 | -6.18 |
Net income from associates (fin.) | 106.60 | |||
Pre-tax profit | -16.55 | 99.33 | -8.51 | -10.21 |
Net earnings | -16.55 | 99.33 | -8.51 | -10.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 170.00 | 170.00 | 170.00 | 266.95 |
Investments total | 170.00 | 170.00 | 170.00 | 266.95 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 6.56 | 0.04 | 0.01 | |
Cash and cash equivalents | 6.56 | 0.04 | 0.01 | |
Balance sheet total (assets) | 170.00 | 176.56 | 170.04 | 266.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -16.55 | 82.78 | 74.27 | |
Profit of the financial year | -16.55 | 99.33 | -8.51 | -10.21 |
Shareholders equity total | 23.45 | 122.78 | 114.27 | 104.06 |
Non-current liabilities total | ||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to participating | 17.75 | 17.75 | 18.46 | 23.27 |
Other non-interest bearing current liabilities | 124.80 | 32.03 | 33.31 | 135.64 |
Current liabilities total | 146.55 | 53.78 | 55.77 | 162.91 |
Balance sheet total (liabilities) | 170.00 | 176.56 | 170.04 | 266.96 |
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