HENRIK KOHBERG INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 17639072
Hærvejen 8, 6230 Rødekro
henrik@scandinavian.jp
tel: 20291122

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.75-5.25-5.00-4.75-5.63
EBIT-4.75-5.25-5.00-4.75-5.63
Other financial income8.538.769.1113.4417.86
Other financial expenses-0.30-0.42
Pre-tax profit3.783.514.118.3911.82
Net earnings3.783.514.118.3911.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.219.06227.82236.93239.12251.36
Current other receivables0.200.200.200.200.20
Short term receivables total219.26228.02237.13239.32251.56
Balance sheet total (assets)219.26228.02237.13239.32251.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 190.001 190.001 190.001 190.001 190.00
Retained earnings- 985.32- 981.54- 978.03- 973.92- 965.53
Profit of the financial year3.783.514.118.3911.82
Shareholders equity total208.46211.97216.08224.47236.29
Non-current liabilities total
Current trade creditors13.006.506.50
Current owed to participating2.802.802.802.802.80
Current owed to group member5.255.255.555.97
Other non-interest bearing current liabilities8.008.00
Current liabilities total10.8016.0521.0514.8515.27
Balance sheet total (liabilities)219.26228.02237.13239.32251.56
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