KH Invest Hørby ApS — Credit Rating and Financial Key Figures
CVR number: 35415009
Blåbærstien 10, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159.00 | ||||
| Other operating income | 343.00 | ||||
| External services | -2.00 | -35.00 | -6.00 | -6.63 | |
| Gross profit | 500.00 | -35.00 | -6.00 | -6.63 | |
| Employee benefit expenses | - 502.00 | ||||
| Other operating expenses | -6.00 | ||||
| EBIT | -2.00 | -35.00 | -6.00 | -6.00 | -6.63 |
| Other financial income | 31.00 | ||||
| Other financial expenses | -36.00 | -18.00 | -2.00 | -2.00 | -1.66 |
| Pre-tax profit | -7.00 | -53.00 | -8.00 | -8.00 | -8.29 |
| Income taxes | 7.00 | 2.00 | |||
| Net earnings | -51.00 | -8.00 | -8.00 | -8.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 562.00 | ||||
| Current deferred tax assets | 7.00 | 2.00 | |||
| Short term receivables total | 569.00 | 2.00 | |||
| Cash and bank deposits | 158.00 | 56.00 | 48.00 | 42.00 | 33.92 |
| Cash and cash equivalents | 158.00 | 56.00 | 48.00 | 42.00 | 33.92 |
| Balance sheet total (assets) | 727.00 | 58.00 | 48.00 | 42.00 | 33.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -32.00 | -31.00 | -82.00 | -90.00 | -97.73 |
| Profit of the financial year | -51.00 | -8.00 | -8.00 | -8.29 | |
| Shareholders equity total | 48.00 | -2.00 | -10.00 | -18.00 | -26.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 677.00 | 52.00 | 52.00 | 53.00 | 53.31 |
| Other non-interest bearing current liabilities | 2.00 | 8.00 | 6.00 | 7.00 | 6.63 |
| Current liabilities total | 679.00 | 60.00 | 58.00 | 60.00 | 59.94 |
| Balance sheet total (liabilities) | 727.00 | 58.00 | 48.00 | 42.00 | 33.92 |
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