KIKHANE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 70807718
Jyllandsgade 9, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | ||||
| Gross profit | -8.75 | -11.68 | |||
| Costs of management | -10.16 | -21.01 | -44.38 | ||
| EBIT | -8.75 | -11.68 | -10.16 | -21.01 | -44.38 |
| Other financial income | 1 442.84 | 1 334.67 | 72.68 | 0.29 | 7.28 |
| Other financial expenses | - 210.37 | - 565.15 | -1 260.05 | - 238.39 | |
| Pre-tax profit | 1 223.72 | 757.84 | -1 197.53 | - 259.11 | -37.09 |
| Income taxes | 0.09 | -9.13 | 37.32 | ||
| Net earnings | 1 223.80 | 748.71 | -1 197.53 | - 221.80 | -37.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 3.85 | 37.32 | |||
| Short term receivables total | 3.85 | 37.31 | |||
| Other current investments | 3 651.86 | 4 589.84 | 241.10 | 121.40 | 123.53 |
| Cash and bank deposits | 5.47 | 123.91 | 3.64 | 9.91 | 153.75 |
| Cash and cash equivalents | 3 657.33 | 4 713.74 | 244.74 | 131.31 | 277.28 |
| Balance sheet total (assets) | 3 661.17 | 4 713.74 | 244.74 | 168.63 | 277.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 484.43 | - 260.63 | 488.08 | - 709.45 | - 931.25 |
| Profit of the financial year | 1 223.80 | 748.71 | -1 197.53 | - 221.80 | -37.09 |
| Shareholders equity total | - 135.63 | 613.08 | - 584.45 | - 806.25 | - 843.34 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 1 795.35 | |||
| Current trade creditors | 15.00 | 18.13 | |||
| Current owed to participating | 3 736.44 | 2 246.70 | 772.70 | ||
| Current owed to group member | 60.33 | 56.48 | 56.48 | 959.88 | 1 102.49 |
| Short-term deferred tax liabilities | 2.13 | ||||
| Current liabilities total | 3 796.80 | 4 100.66 | 829.19 | 974.88 | 1 120.62 |
| Balance sheet total (liabilities) | 3 661.17 | 4 713.74 | 244.74 | 168.63 | 277.28 |
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