KÆRHUSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27215920
Gullfossgade 4, 2300 København S
tel: 33361900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.50 | -13.75 | -18.50 | -20.13 |
| EBIT | -12.00 | -12.50 | -13.75 | -18.50 | -20.13 |
| Other financial income | 15.32 | 25.05 | 25.14 | 25.36 | 50.48 |
| Other financial expenses | -1.00 | -1.02 | -1.06 | -1.00 | -3.34 |
| Pre-tax profit | 2.32 | 11.53 | 10.32 | 5.86 | 27.01 |
| Income taxes | -0.51 | -2.54 | -2.27 | -1.28 | -5.94 |
| Net earnings | 1.81 | 8.99 | 8.05 | 4.58 | 21.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 800.35 | 2 800.35 | 2 800.35 | 2 800.35 | 2 800.35 |
| Investments total | 2 800.35 | 2 800.35 | 2 800.35 | 2 800.35 | 2 800.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 259.20 | 1 273.74 | 1 276.34 | 1 289.42 | 1 298.62 |
| Short term receivables total | 1 259.20 | 1 273.74 | 1 276.34 | 1 289.42 | 1 298.62 |
| Cash and bank deposits | 6.86 | 2.10 | 7.28 | 0.03 | 18.57 |
| Cash and cash equivalents | 6.86 | 2.10 | 7.28 | 0.03 | 18.57 |
| Balance sheet total (assets) | 4 066.41 | 4 076.18 | 4 083.97 | 4 089.80 | 4 117.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | 247.74 | 249.55 | 258.55 | 266.60 | 271.18 |
| Profit of the financial year | 1.81 | 8.99 | 8.05 | 4.58 | 21.07 |
| Shareholders equity total | 1 250.55 | 1 259.55 | 1 267.60 | 1 272.18 | 1 293.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 13.75 | 13.75 | 16.00 | 18.00 |
| Short-term deferred tax liabilities | 0.51 | 2.54 | 2.27 | 1.28 | 5.94 |
| Other non-interest bearing current liabilities | 2 800.35 | 2 800.35 | 2 800.35 | 2 800.35 | 2 800.35 |
| Current liabilities total | 2 815.86 | 2 816.63 | 2 816.37 | 2 817.62 | 2 824.29 |
| Balance sheet total (liabilities) | 4 066.41 | 4 076.18 | 4 083.97 | 4 089.80 | 4 117.53 |
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