KHF Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39212587
Skæring Egager 47, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.38 | -5.17 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.38 | -5.17 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.58 | -1.22 | -1.44 | ||
| Net income from associates (fin.) | 55.00 | ||||
| Pre-tax profit | -3.75 | -4.33 | 50.03 | -5.82 | -5.15 |
| Income taxes | 0.83 | 0.87 | 0.97 | -0.01 | |
| Net earnings | -2.92 | -3.46 | 51.00 | -5.83 | -5.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.32 | 12.30 | 24.55 | ||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 8.32 | 12.30 | 24.55 | 6.00 | 6.00 |
| Cash and bank deposits | 0.05 | 0.10 | 51.09 | 50.09 | 55.01 |
| Cash and cash equivalents | 0.05 | 0.10 | 51.09 | 50.09 | 55.01 |
| Balance sheet total (assets) | 8.36 | 12.39 | 75.65 | 56.09 | 61.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.85 | -7.76 | -51.12 | -0.12 | -5.94 |
| Profit of the financial year | -2.92 | -3.46 | 51.00 | -5.83 | -5.15 |
| Shareholders equity total | -7.66 | -11.12 | 39.88 | 34.05 | 28.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 2.39 | 5.84 | 7.61 | 15.84 | 25.90 |
| Short-term deferred tax liabilities | 7.49 | 7.44 | 17.60 | ||
| Other non-interest bearing current liabilities | 2.15 | 6.24 | 6.55 | 2.19 | 2.20 |
| Current liabilities total | 16.03 | 23.52 | 35.77 | 22.03 | 32.10 |
| Balance sheet total (liabilities) | 8.36 | 12.39 | 75.65 | 56.09 | 61.01 |
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