KHS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42525219
Themsvej 21 A, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.12 | -44.44 | -4.95 |
| EBIT | -20.12 | -44.44 | -4.95 |
| Other financial income | 0.95 | 14.77 | |
| Other financial expenses | -1.87 | -5.70 | -0.84 |
| Net income from associates (fin.) | 1 311.63 | ||
| Pre-tax profit | -21.99 | 1 262.44 | 8.97 |
| Net earnings | -21.99 | 1 262.44 | 8.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 085.31 | 897.15 | 897.15 |
| Investments total | 1 085.31 | 897.15 | 897.15 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 213.45 | ||
| Cash and bank deposits | 0.01 | 1 006.28 | 802.61 |
| Cash and cash equivalents | 0.01 | 1 006.28 | 1 016.06 |
| Balance sheet total (assets) | 1 085.31 | 1 903.43 | 1 913.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 46.00 | 46.00 | 46.00 |
| Retained earnings | 594.00 | 572.01 | 1 834.45 |
| Profit of the financial year | -21.99 | 1 262.44 | 8.97 |
| Shareholders equity total | 618.01 | 1 880.45 | 1 889.43 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | |
| Current owed to participating | 192.30 | 19.98 | 20.78 |
| Other non-interest bearing current liabilities | 275.00 | ||
| Current liabilities total | 467.30 | 22.98 | 23.78 |
| Balance sheet total (liabilities) | 1 085.31 | 1 903.43 | 1 913.21 |
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