KH Invest Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41113448
Ryttervænget 97, 6752 Glejbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.85 | -1.63 | -2.61 | -2.13 | |
| Gross profit | -13.85 | -1.63 | -2.61 | -2.13 | |
| EBIT | -13.85 | -1.63 | -2.61 | -2.13 | |
| Other financial income | 37.77 | 50.44 | 58.69 | 61.86 | 59.36 |
| Other financial expenses | -32.27 | -41.76 | -57.22 | -67.36 | -59.63 |
| Net income from associates (fin.) | 227.19 | ||||
| Pre-tax profit | -8.35 | 8.68 | -0.16 | -8.11 | 224.79 |
| Income taxes | -0.77 | -1.98 | |||
| Net earnings | -9.12 | 6.70 | -0.16 | -8.11 | 224.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.37 | 27.37 | 27.37 | 27.37 | |
| Investments total | 27.37 | 27.37 | 27.37 | 27.37 | |
| Non-current loans receivable | 0.82 | 1.42 | |||
| Long term receivables total | 0.82 | 1.42 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 008.86 | 1 059.31 | 1 712.92 | ||
| Current other receivables | 1 578.02 | 2 110.35 | |||
| Short term receivables total | 1 008.86 | 1 059.31 | 1 712.92 | 1 578.02 | 2 110.35 |
| Cash and bank deposits | 67.64 | 66.38 | 65.57 | 258.89 | 37.75 |
| Cash and cash equivalents | 67.64 | 66.38 | 65.57 | 258.89 | 37.75 |
| Balance sheet total (assets) | 1 103.87 | 1 153.06 | 1 805.85 | 1 865.10 | 2 149.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | 30.88 | 37.57 | 37.42 | 29.31 |
| Profit of the financial year | -9.12 | 6.70 | -0.16 | -8.11 | 224.79 |
| Shareholders equity total | 70.88 | 77.58 | 77.42 | 69.31 | 294.09 |
| Non-current owed to group member | 1 032.22 | 1 073.51 | 1 728.44 | 1 795.79 | 1 855.42 |
| Non-current liabilities total | 1 032.22 | 1 073.51 | 1 728.44 | 1 795.79 | 1 855.42 |
| Short-term deferred tax liabilities | 0.77 | 1.97 | |||
| Current liabilities total | 0.77 | 1.97 | |||
| Balance sheet total (liabilities) | 1 103.87 | 1 153.06 | 1 805.85 | 1 865.10 | 2 149.52 |
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