Khani Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40699090
Mejsevænget 4, Snestrup 5210 Odense NV
info@burgermania.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.51 | -4.38 | -4.63 | 15.91 | -4.38 |
| EBIT | 37.51 | -4.38 | -4.63 | 15.91 | -4.38 |
| Other financial expenses | -0.06 | -9.44 | -0.59 | -1.42 | |
| Net income from associates (fin.) | 408.41 | - 605.46 | 19.17 | -89.58 | |
| Pre-tax profit | 445.85 | - 609.83 | 5.11 | -74.26 | -5.79 |
| Income taxes | -8.23 | -5.56 | -4.22 | 1.08 | |
| Net earnings | 437.63 | - 615.40 | 5.11 | -78.48 | -4.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 629.41 | 103.95 | 133.82 | ||
| Investments total | 629.41 | 103.95 | 133.82 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.80 | 66.05 | |||
| Current deferred tax assets | 31.00 | 30.00 | 20.00 | ||
| Short term receivables total | 39.80 | 66.05 | 31.00 | 30.00 | 20.00 |
| Cash and bank deposits | 12.02 | 12.02 | 0.73 | 0.91 | 6.84 |
| Cash and cash equivalents | 12.02 | 12.02 | 0.73 | 0.91 | 6.84 |
| Balance sheet total (assets) | 681.23 | 182.02 | 165.55 | 30.91 | 26.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 437.63 | - 177.77 | - 172.66 | - 251.15 | |
| Profit of the financial year | 437.63 | - 615.40 | 5.11 | -78.48 | -4.71 |
| Shareholders equity total | 477.63 | - 137.77 | - 132.66 | - 211.15 | - 215.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 111.00 | 128.53 | 147.47 | 151.26 | 155.64 |
| Current owed to group member | 80.00 | 68.52 | 142.46 | 82.68 | 82.68 |
| Short-term deferred tax liabilities | 8.23 | ||||
| Other non-interest bearing current liabilities | 4.38 | 122.74 | 8.29 | 8.10 | 4.38 |
| Current liabilities total | 203.60 | 319.79 | 298.21 | 242.05 | 242.70 |
| Balance sheet total (liabilities) | 681.23 | 182.02 | 165.55 | 30.91 | 26.84 |
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