KH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27370845
Mejdal Søvej 9 B, 7500 Holstebro
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.75-3.75-4.25
EBIT-3.75-3.75-3.75-3.75-4.25
Other financial income0.800.010.010.03
Other financial expenses-0.01-0.05-0.20-0.07
Net income from associates (fin.)170.36399.601 017.30912.82- 188.39
Pre-tax profit167.41395.851 013.51908.87- 192.68
Income taxes1.802.30
Net earnings167.41395.851 013.51910.67- 190.38

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies2 025.982 430.093 447.394 360.212 179.81
Investments total2 025.982 430.093 447.394 360.212 179.81
Long term receivables total
Inventories total
Current deferred tax assets4.0011.802.30
Short term receivables total4.0011.802.30
Cash and bank deposits611.2412.8715.322.0217.24
Cash and cash equivalents611.2412.8715.322.0217.24
Balance sheet total (assets)2 641.222 442.953 462.714 374.032 199.36

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.002 000.002 000.00
Other reserves1 675.612 204.723 097.022 142.84
Retained earnings69.45- 292.25- 788.70- 821.00232.51
Profit of the financial year167.41395.851 013.51910.67- 190.38
Shareholders equity total2 637.472 433.323 446.844 357.512 167.13
Non-current liabilities total
Current owed to group member5.8812.1212.7728.48
Other non-interest bearing current liabilities3.753.753.753.753.75
Current liabilities total3.759.6315.8716.5232.23
Balance sheet total (liabilities)2 641.222 442.953 462.714 374.032 199.36
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