KRHA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39171570
Krystalgade 33, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.37 | -6.44 | -6.97 | -7.17 |
| EBIT | -5.00 | -5.37 | -6.44 | -6.97 | -7.17 |
| Other financial income | 0.20 | 0.22 | |||
| Other financial expenses | -3.59 | -41.00 | -45.61 | -54.42 | -49.77 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -8.59 | -46.37 | -52.05 | 38.81 | -56.72 |
| Net earnings | -8.59 | -46.37 | -52.05 | 38.81 | -56.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | ||||
| Investments total | 800.00 | ||||
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | 800.00 | |
| Long term receivables total | 800.00 | 800.00 | 800.00 | 800.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.41 | 58.27 | 15.91 | |
| Cash and cash equivalents | 0.01 | 0.41 | 58.27 | 15.91 | |
| Balance sheet total (assets) | 800.01 | 800.00 | 800.41 | 858.27 | 815.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.90 | -30.49 | -76.86 | - 128.91 | -90.10 |
| Profit of the financial year | -8.59 | -46.37 | -52.05 | 38.81 | -56.72 |
| Shareholders equity total | 19.51 | -26.86 | -78.91 | -40.10 | -96.82 |
| Non-current other liabilities | 675.00 | 485.35 | |||
| Non-current deferred tax liabilities | 394.97 | 310.80 | 212.72 | ||
| Non-current liabilities total | 675.00 | 485.35 | 394.97 | 310.80 | 212.72 |
| Current loans from credit institutions | 100.11 | 100.00 | 100.00 | 108.18 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 100.50 | 236.39 | 379.35 | 482.57 | 586.84 |
| Current liabilities total | 105.50 | 341.50 | 484.35 | 587.57 | 700.02 |
| Balance sheet total (liabilities) | 800.01 | 800.00 | 800.41 | 858.27 | 815.91 |
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