KHE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37255645
Guldregn Alle 8, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.80 | 80.85 | 106.20 | ||
| Other operating income | 115.30 | ||||
| External services | -9.78 | -10.04 | -13.54 | ||
| Rents | -47.08 | -42.70 | -33.10 | ||
| Gross profit | -1.25 | 25.70 | 39.95 | 143.41 | 59.55 |
| Employee benefit expenses | -25.00 | -60.00 | |||
| Total depreciation | -8.04 | -13.78 | -6.31 | -6.78 | |
| EBIT | -1.25 | 17.66 | 26.16 | 112.11 | -7.22 |
| Other financial income | 0.29 | 266.33 | 76.40 | ||
| Other financial expenses | -3.89 | -32.99 | -37.07 | -33.58 | -61.12 |
| Net income from associates (fin.) | 1 062.81 | 1 037.63 | 1 487.01 | 641.83 | 350.07 |
| Pre-tax profit | 1 057.67 | 1 022.59 | 1 476.10 | 986.69 | 358.13 |
| Income taxes | 1.25 | 3.32 | 2.17 | -71.50 | -2.38 |
| Net earnings | 1 058.92 | 1 025.91 | 1 478.27 | 915.19 | 355.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 205.49 | 2 191.71 | 1 828.91 | 1 876.63 | |
| Tangible assets total | 2 205.49 | 2 191.71 | 1 828.91 | 1 876.63 | |
| Holdings in group member companies | 967.55 | 1 505.18 | 2 592.18 | 2 334.02 | 2 070.60 |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 967.55 | 1 505.18 | 2 592.18 | 2 384.02 | 2 120.60 |
| Non-curr. owed by particip. interest comp. | 1 612.91 | 1 382.02 | |||
| Long term receivables total | 1 612.91 | 1 382.02 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.64 | 9.21 | 18.12 | ||
| Current other receivables | 53.22 | 0.22 | |||
| Current deferred tax assets | 210.14 | 154.17 | 285.01 | 160.63 | 93.74 |
| Short term receivables total | 210.14 | 207.39 | 293.87 | 169.84 | 111.86 |
| Cash and bank deposits | 1 002.57 | 472.49 | 712.56 | 404.09 | 597.90 |
| Cash and cash equivalents | 1 002.57 | 472.49 | 712.56 | 404.09 | 597.90 |
| Balance sheet total (assets) | 2 180.26 | 4 390.54 | 5 790.32 | 6 399.76 | 6 089.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 117.80 | 500.00 | |
| Other reserves | 180.05 | 1 217.68 | 2 304.68 | 2 046.52 | 1 283.10 |
| Retained earnings | 587.02 | 495.31 | 316.41 | 2 052.85 | 2 731.45 |
| Profit of the financial year | 1 058.92 | 1 025.91 | 1 478.27 | 915.19 | 355.74 |
| Shareholders equity total | 1 985.99 | 2 901.90 | 4 267.17 | 5 064.55 | 4 920.30 |
| Non-current loans from credit institutions | 1 197.16 | 1 163.08 | 1 026.57 | 1 004.52 | |
| Non-current other liabilities | 35.50 | 5.00 | |||
| Non-current liabilities total | 1 232.66 | 1 168.08 | 1 026.57 | 1 004.52 | |
| Current loans from credit institutions | 34.42 | 34.99 | 39.92 | 31.36 | |
| Current trade creditors | 1.25 | 16.75 | 23.75 | 25.00 | 10.25 |
| Current owed to group member | 1.25 | 44.41 | 15.37 | 15.37 | |
| Short-term deferred tax liabilities | 191.63 | 150.74 | 281.84 | 221.78 | 95.59 |
| Other non-interest bearing current liabilities | 0.14 | 5.49 | 6.58 | 2.33 | |
| Accruals and deferred income | 9.68 | 9.00 | 9.30 | ||
| Current liabilities total | 194.27 | 255.99 | 355.07 | 308.64 | 164.20 |
| Balance sheet total (liabilities) | 2 180.26 | 4 390.54 | 5 790.32 | 6 399.76 | 6 089.02 |
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