KHN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42509345
Oliebladsgade 5, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.67 | -11.15 | -11.44 |
| EBIT | -17.67 | -11.15 | -11.44 |
| Other financial income | 20.23 | 21.75 | |
| Other financial expenses | -0.34 | -23.20 | -33.98 |
| Pre-tax profit | -18.01 | -14.12 | -23.66 |
| Net earnings | -18.01 | -14.12 | -23.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 |
| Non-curr. owed by particip. interest comp. | 500.00 | 530.24 | 579.82 |
| Long term receivables total | 500.00 | 530.24 | 579.82 |
| Inventories total | |||
| Current other receivables | 300.00 | ||
| Short term receivables total | 300.00 | ||
| Cash and bank deposits | 21.99 | 0.84 | 4.41 |
| Cash and cash equivalents | 21.99 | 0.84 | 4.41 |
| Balance sheet total (assets) | 601.99 | 611.07 | 964.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.01 | -32.13 | |
| Profit of the financial year | -18.01 | -14.12 | -23.66 |
| Shareholders equity total | 21.99 | 7.87 | -15.79 |
| Non-current owed to group member | 603.20 | 980.02 | |
| Non-current liabilities total | 603.20 | 980.02 | |
| Other non-interest bearing current liabilities | 580.00 | ||
| Current liabilities total | 580.00 | ||
| Balance sheet total (liabilities) | 601.99 | 611.07 | 964.23 |
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