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KAHN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34471827
Roholmsvej 2, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.60 | 24.00 | -24.76 | -4.81 | -13.73 |
| EBIT | -71.60 | 24.00 | -24.76 | -4.81 | -13.73 |
| Other financial income | 0.25 | 0.91 | |||
| Other financial expenses | -3.37 | -3.63 | -0.21 | ||
| Pre-tax profit | -74.97 | 20.37 | -24.97 | -4.55 | -12.82 |
| Net earnings | -74.97 | 20.37 | -24.97 | -4.55 | -12.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.13 | 1.13 | 1.13 | 1.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.00 | 23.00 | 23.00 | 23.00 | 24.13 |
| Short term receivables total | 23.00 | 23.00 | 23.00 | 23.00 | 24.13 |
| Cash and bank deposits | 381.90 | 400.53 | 366.96 | 362.40 | 352.70 |
| Cash and cash equivalents | 381.90 | 400.53 | 366.96 | 362.40 | 352.70 |
| Balance sheet total (assets) | 406.03 | 424.65 | 391.08 | 386.53 | 376.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 270.20 | 195.23 | 215.60 | 190.63 | 186.08 |
| Profit of the financial year | -74.97 | 20.37 | -24.97 | -4.55 | -12.82 |
| Shareholders equity total | 275.23 | 295.60 | 270.63 | 266.08 | 253.26 |
| 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 trade creditors | 3.12 | ||||
| Current owed to participating | 120.15 | 127.00 | 118.40 | 118.40 | 118.40 |
| Other non-interest bearing current liabilities | 8.60 | ||||
| Current liabilities total | 128.75 | 127.00 | 118.40 | 118.40 | 121.52 |
| Balance sheet total (liabilities) | 406.03 | 424.65 | 391.08 | 386.53 | 376.83 |
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