KØHN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31265584
Hattensens Alle 1, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 006.43 | 34.60 | |||
| External services | - 326.13 | -87.33 | -12.18 | -7.81 | -11.50 |
| Gross profit | 558.38 | - 359.86 | -56.73 | -73.16 | 7.90 |
| Costs of management | - 121.91 | - 272.53 | -44.56 | -65.35 | -15.20 |
| Social security expenses | -29.56 | -5.32 | -7.43 | -4.29 | |
| EBIT | 528.82 | - 365.18 | -64.17 | -77.45 | 7.90 |
| Other financial expenses | -3.10 | -1.52 | -1.99 | -1.03 | |
| Pre-tax profit | 525.73 | - 366.70 | -66.15 | -78.48 | 7.90 |
| Net earnings | 525.73 | - 366.70 | -66.15 | -78.48 | 7.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 5.52 | 100.00 | |||
| Short term receivables total | 15.00 | 5.52 | 100.00 | ||
| Cash and bank deposits | 658.72 | 288.76 | 210.60 | 132.18 | 54.45 |
| Cash and cash equivalents | 658.72 | 288.76 | 210.60 | 132.18 | 54.45 |
| Balance sheet total (assets) | 673.72 | 294.29 | 210.60 | 132.18 | 154.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 535.99 | 151.75 | 85.66 | 15.36 | |
| Retained earnings | - 112.27 | ||||
| Profit of the financial year | 525.73 | - 366.70 | -66.15 | -78.48 | 7.90 |
| Shareholders equity total | 538.46 | 294.29 | 210.60 | 132.18 | 148.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 135.26 | 6.19 | |||
| Current liabilities total | 135.26 | 6.19 | |||
| Balance sheet total (liabilities) | 673.72 | 294.29 | 210.60 | 132.18 | 154.44 |
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