KHKK INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 26518393
Æblerosevej 24, 8500 Grenaa
keld@kokholm.dk
tel: 22335395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.28 | -10.25 | -11.40 | 958.13 | 208.68 |
| EBIT | 271.28 | -10.25 | -11.40 | 958.13 | 208.68 |
| Other financial income | 54.69 | ||||
| Other financial expenses | -0.27 | -0.07 | -0.14 | -48.43 | |
| Pre-tax profit | 271.00 | -10.32 | -11.40 | 957.99 | 214.94 |
| Income taxes | 288.29 | 257.95 | 434.02 | 392.88 | |
| Net earnings | 559.29 | 247.63 | 422.62 | 1 350.87 | 214.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 5.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | 4.00 | 5.00 | 9.00 | 9.00 | 9.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 652.83 | 257.95 | 691.97 | 816.97 | 799.30 |
| Short term receivables total | 652.83 | 257.95 | 691.97 | 816.97 | 799.30 |
| Cash and bank deposits | 7.69 | 4.16 | 2.76 | 8.20 | 254.61 |
| Cash and cash equivalents | 7.69 | 4.16 | 2.76 | 8.20 | 254.61 |
| Balance sheet total (assets) | 664.51 | 267.10 | 703.72 | 834.17 | 1 062.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -19 231.42 | -18 672.13 | -18 424.50 | -18 001.88 | -16 651.01 |
| Profit of the financial year | 559.29 | 247.63 | 422.62 | 1 350.87 | 214.94 |
| Shareholders equity total | -18 172.13 | -17 924.50 | -17 501.88 | -16 151.01 | -15 936.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 10.00 |
| Current owed to participating | 8 520.31 | 8 514.31 | 8 524.31 | 8 173.31 | 8 173.31 |
| Current owed to group member | 8 548.39 | 7 910.43 | 7 910.43 | 8 717.56 | 8 765.98 |
| Other non-interest bearing current liabilities | 1 737.95 | 1 736.86 | 1 740.86 | 64.32 | 49.70 |
| Current liabilities total | 18 836.64 | 18 191.60 | 18 205.60 | 16 985.18 | 16 998.99 |
| Balance sheet total (liabilities) | 664.51 | 267.10 | 703.72 | 834.17 | 1 062.92 |
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