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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -11.40 | 958.13 | 208.68 | 687.99 |
| EBIT | -10.25 | -11.40 | 958.13 | 208.68 | 687.99 |
| Other financial income | 54.69 | 37.50 | |||
| Other financial expenses | -0.07 | -0.14 | -48.43 | - 247.36 | |
| Pre-tax profit | -10.32 | -11.40 | 957.99 | 214.94 | 478.14 |
| Income taxes | 257.95 | 434.02 | 392.88 | ||
| Net earnings | 247.63 | 422.62 | 1 350.87 | 214.94 | 478.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 9.00 | 9.00 | 9.00 | 100.00 |
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 5.00 | 9.00 | 9.00 | 9.00 | 250.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.95 | 691.97 | 816.97 | 799.30 | |
| Current other receivables | 497.50 | ||||
| Short term receivables total | 257.95 | 691.97 | 816.97 | 799.30 | 497.50 |
| Cash and bank deposits | 4.16 | 2.76 | 8.20 | 254.61 | 0.13 |
| Cash and cash equivalents | 4.16 | 2.76 | 8.20 | 254.61 | 0.13 |
| Balance sheet total (assets) | 267.10 | 703.72 | 834.17 | 1 062.92 | 747.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -18 672.13 | -18 424.50 | -18 001.88 | -16 651.01 | -16 436.07 |
| Profit of the financial year | 247.63 | 422.62 | 1 350.87 | 214.94 | 478.14 |
| Shareholders equity total | -17 924.50 | -17 501.88 | -16 151.01 | -15 936.08 | -15 457.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 10.00 | 9.50 |
| Current owed to participating | 8 514.31 | 8 524.31 | 8 173.31 | 8 173.31 | 8 243.31 |
| Current owed to group member | 7 910.43 | 7 910.43 | 8 717.56 | 8 765.98 | 7 910.43 |
| Other non-interest bearing current liabilities | 1 736.86 | 1 740.86 | 64.32 | 49.70 | 42.32 |
| Current liabilities total | 18 191.60 | 18 205.60 | 16 985.18 | 16 998.99 | 16 205.57 |
| Balance sheet total (liabilities) | 267.10 | 703.72 | 834.17 | 1 062.92 | 747.63 |
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