KH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27370845
Mejdal Søvej 9 B, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.80 | 0.01 | 0.01 | 0.03 | |
| Other financial expenses | -0.01 | -0.05 | -0.20 | -0.07 | |
| Net income from associates (fin.) | 170.36 | 399.60 | 1 017.30 | 912.82 | - 188.39 |
| Pre-tax profit | 167.41 | 395.85 | 1 013.51 | 908.87 | - 192.68 |
| Income taxes | 1.80 | 2.30 | |||
| Net earnings | 167.41 | 395.85 | 1 013.51 | 910.67 | - 190.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 025.98 | 2 430.09 | 3 447.39 | 4 360.21 | 2 179.81 |
| Investments total | 2 025.98 | 2 430.09 | 3 447.39 | 4 360.21 | 2 179.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 11.80 | 2.30 | ||
| Short term receivables total | 4.00 | 11.80 | 2.30 | ||
| Cash and bank deposits | 611.24 | 12.87 | 15.32 | 2.02 | 17.24 |
| Cash and cash equivalents | 611.24 | 12.87 | 15.32 | 2.02 | 17.24 |
| Balance sheet total (assets) | 2 641.22 | 2 442.95 | 3 462.71 | 4 374.03 | 2 199.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 2 000.00 | 2 000.00 | ||
| Other reserves | 1 675.61 | 2 204.72 | 3 097.02 | 2 142.84 | |
| Retained earnings | 69.45 | - 292.25 | - 788.70 | - 821.00 | 232.51 |
| Profit of the financial year | 167.41 | 395.85 | 1 013.51 | 910.67 | - 190.38 |
| Shareholders equity total | 2 637.47 | 2 433.32 | 3 446.84 | 4 357.51 | 2 167.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.88 | 12.12 | 12.77 | 28.48 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 9.63 | 15.87 | 16.52 | 32.23 |
| Balance sheet total (liabilities) | 2 641.22 | 2 442.95 | 3 462.71 | 4 374.03 | 2 199.36 |
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