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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.50 | |
| EBIT | -1.50 | |
| Other financial income | 440.39 | |
| 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. | 874.47 | 874.47 | 874.47 |
| Short term receivables total | 874.47 | 874.47 | 874.47 |
| Balance sheet total (assets) | 874.47 | 874.47 | 874.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 148.59 | 141.08 | 141.08 | 141.08 | - 293.00 |
| Profit of the financial year | -7.52 | - 434.07 | |||
| Shareholders equity total | 266.07 | 266.07 | 266.07 | - 168.00 | - 168.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 156.50 | 168.00 | |||
| Current owed to group member | 440.39 | 440.39 | 440.39 | ||
| Other non-interest bearing current liabilities | 11.50 | 168.00 | 168.00 | 168.00 | |
| Current liabilities total | 608.39 | 608.39 | 608.39 | 168.00 | 168.00 |
| Balance sheet total (liabilities) | 874.47 | 874.47 | 874.47 |
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