K. H. L. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42163805
Østergade 35, Øbening 6230 Rødekro
kimlassen2000@yahoo.dk
tel: 30600649
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -18.77 | |||
| Gross profit | -18.77 | -6.26 | -10.41 | -8.75 |
| EBIT | -18.77 | -6.26 | -10.41 | -8.75 |
| Other financial income | 5.86 | |||
| Other financial expenses | -23.70 | -32.54 | -36.57 | -33.40 |
| Net income from associates (fin.) | 150.00 | 275.00 | -0.17 | |
| Pre-tax profit | -42.47 | 117.05 | 228.02 | -42.32 |
| Net earnings | -42.47 | 117.05 | 228.02 | -42.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 025.00 | |||
| Participating interests | 1 025.00 | 1 045.17 | 1 031.67 | |
| Investments total | 1 025.00 | 1 025.00 | 1 045.17 | 1 031.67 |
| Non-curr. owed by particip. interest comp. | 146.50 | 146.50 | ||
| Long term receivables total | 146.50 | 146.50 | ||
| Inventories total | ||||
| Current other receivables | 13.33 | |||
| Short term receivables total | 13.33 | |||
| Balance sheet total (assets) | 1 025.00 | 1 025.00 | 1 191.67 | 1 191.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.47 | 74.58 | 302.60 | |
| Profit of the financial year | -42.47 | 117.05 | 228.02 | -42.32 |
| Shareholders equity total | -2.47 | 114.58 | 342.60 | 300.28 |
| Non-current loans from credit institutions | 279.91 | 241.15 | ||
| Non-current liabilities total | 279.91 | 241.15 | ||
| Current loans from credit institutions | 279.91 | 834.03 | 790.63 | |
| Current trade creditors | 6.25 | 6.25 | 7.88 | 7.88 |
| Current owed to participating | 7.17 | 92.72 | ||
| Other non-interest bearing current liabilities | 461.40 | 663.03 | ||
| Current liabilities total | 747.56 | 669.28 | 849.07 | 891.22 |
| Balance sheet total (liabilities) | 1 025.00 | 1 025.00 | 1 191.67 | 1 191.50 |
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