KAHN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34471827
Roholmsvej 2, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.75 | -72.49 | -71.60 | 24.00 | -24.76 |
| EBIT | -86.75 | -72.49 | -71.60 | 24.00 | -24.76 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 921.54 | -3.26 | -3.37 | -3.63 | -0.21 |
| Pre-tax profit | -1 008.29 | -75.74 | -74.97 | 20.37 | -24.97 |
| Income taxes | 72.07 | ||||
| Net earnings | - 936.22 | -75.74 | -74.97 | 20.37 | -24.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.50 | 1.50 | 1.13 | 1.13 | 1.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.00 | 23.00 | 23.00 | ||
| Short term receivables total | 23.00 | 23.00 | 23.00 | ||
| Cash and bank deposits | 563.04 | 479.50 | 381.90 | 400.53 | 366.96 |
| Cash and cash equivalents | 563.04 | 479.50 | 381.90 | 400.53 | 366.96 |
| Balance sheet total (assets) | 564.54 | 481.00 | 406.03 | 424.65 | 391.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 282.15 | 345.94 | 270.20 | 195.23 | 215.60 |
| Profit of the financial year | - 936.22 | -75.74 | -74.97 | 20.37 | -24.97 |
| Shareholders equity total | 425.94 | 350.20 | 275.23 | 295.60 | 270.63 |
| Non-current owed to group member | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| Non-current liabilities total | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| Current owed to participating | 124.95 | 120.15 | 120.15 | 127.00 | 118.40 |
| Other non-interest bearing current liabilities | 11.60 | 8.60 | 8.60 | ||
| Current liabilities total | 136.55 | 128.75 | 128.75 | 127.00 | 118.40 |
| Balance sheet total (liabilities) | 564.54 | 481.00 | 406.03 | 424.65 | 391.08 |
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