Kahrimanovic ApS — Credit Rating and Financial Key Figures
CVR number: 37467928
Toftemosevej 40, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.42 | -5.22 | -5.42 | -5.37 | -5.57 |
| EBIT | -15.42 | -5.22 | -5.42 | -5.37 | -5.57 |
| Other financial expenses | -0.44 | -0.63 | -0.54 | -1.27 | -0.85 |
| Net income from associates (fin.) | 4.19 | 52.28 | 70.25 | -66.98 | 44.39 |
| Pre-tax profit | -11.67 | 46.43 | 64.29 | -73.62 | 37.98 |
| Income taxes | 1.28 | 1.29 | -11.76 | 14.95 | 1.33 |
| Net earnings | -10.39 | 47.72 | 52.53 | -58.67 | 39.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.34 | 73.63 | 143.88 | 76.90 | 121.29 |
| Investments total | 21.34 | 73.63 | 143.88 | 76.90 | 121.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.63 | 4.91 | 6.22 | 7.65 | 8.98 |
| Short term receivables total | 3.63 | 4.91 | 6.22 | 7.65 | 8.98 |
| Balance sheet total (assets) | 24.97 | 78.54 | 150.10 | 84.55 | 130.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.63 | 98.90 | 31.92 | 71.29 | |
| Retained earnings | -41.16 | -75.17 | - 102.73 | 16.79 | -81.25 |
| Profit of the financial year | -10.39 | 47.72 | 52.53 | -58.67 | 39.31 |
| Shareholders equity total | -1.55 | 46.17 | 98.70 | 40.04 | 79.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 0.67 | 0.78 | 0.81 | 0.84 | 0.87 |
| Current owed to group member | 10.72 | 16.45 | 22.38 | 17.44 | 23.46 |
| Short-term deferred tax liabilities | 13.07 | ||||
| Other non-interest bearing current liabilities | 10.03 | 15.04 | 10.04 | 21.13 | 21.49 |
| Current liabilities total | 26.52 | 32.37 | 51.40 | 44.51 | 50.93 |
| Balance sheet total (liabilities) | 24.97 | 78.54 | 150.10 | 84.55 | 130.27 |
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