K. H. L. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42163805
Øbeningvej 30, Øbening 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -18.77 | ||
| Gross profit | -18.77 | -6.26 | -10.41 |
| EBIT | -18.77 | -6.26 | -10.41 |
| Other financial income | 5.86 | ||
| Other financial expenses | -23.70 | -32.54 | -36.57 |
| Net income from associates (fin.) | 150.00 | 275.00 | |
| Pre-tax profit | -42.47 | 117.05 | 228.02 |
| Net earnings | -42.47 | 117.05 | 228.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 025.00 | ||
| Participating interests | 1 025.00 | 1 191.67 | |
| Investments total | 1 025.00 | 1 025.00 | 1 191.67 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 1 025.00 | 1 025.00 | 1 191.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.47 | 74.58 | |
| Profit of the financial year | -42.47 | 117.05 | 228.02 |
| Shareholders equity total | -2.47 | 114.58 | 342.60 |
| Non-current loans from credit institutions | 279.91 | 241.15 | 214.86 |
| Non-current liabilities total | 279.91 | 241.15 | 214.86 |
| Current loans from credit institutions | 279.91 | ||
| Current trade creditors | 6.25 | 6.25 | 7.88 |
| Other non-interest bearing current liabilities | 461.40 | 663.03 | 626.34 |
| Current liabilities total | 747.56 | 669.28 | 634.21 |
| Balance sheet total (liabilities) | 1 025.00 | 1 025.00 | 1 191.67 |
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