KIHON MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31182182
Bregnerødvej 94 E, 3460 Birkerød
peter_stenfors@hotmail.com
tel: 29610323
www.kihon-management.dk

Income statement (kDKK)

2019
2022
Fiscal period length1212
Net sales
Gross profit-1.50
EBIT-1.50
Other financial income440.39
Other financial expenses-6.02- 874.47
Pre-tax profit-7.52- 434.07
Net earnings-7.52- 434.07

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.874.47874.47874.47
Short term receivables total874.47874.47874.47
Balance sheet total (assets)874.47874.47874.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings148.59141.08141.08141.08- 293.00
Profit of the financial year-7.52- 434.07
Shareholders equity total266.07266.07266.07- 168.00- 168.00
Non-current liabilities total
Current owed to participating156.50168.00
Current owed to group member440.39440.39440.39
Other non-interest bearing current liabilities11.50168.00168.00168.00
Current liabilities total608.39608.39608.39168.00168.00
Balance sheet total (liabilities)874.47874.47874.47
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