KH Invest af 1. januar 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 40726640
Bellahøjparken 2, Seest 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.75 | -12.00 | -13.25 | -21.88 | -18.47 |
| Gross profit | -21.75 | -12.00 | -13.25 | -21.88 | -18.47 |
| EBIT | -21.75 | -12.00 | -13.25 | -21.88 | -18.47 |
| Other financial income | 6 403.27 | 6 835.93 | 10 660.23 | 2 474.54 | 5 451.80 |
| Other financial expenses | -4.69 | -13.82 | -38.43 | -7 035.29 | -1.71 |
| Pre-tax profit | 6 376.83 | 6 810.11 | 10 608.55 | -4 582.63 | 5 431.63 |
| Income taxes | -3.01 | -1 498.24 | -2 340.76 | -10.89 | |
| Net earnings | 6 373.81 | 5 311.86 | 8 267.79 | -4 582.63 | 5 420.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 749.94 | ||||
| Tangible assets total | 749.94 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 433.21 | 3 389.08 | 6 234.06 | 2 642.70 | 1 120.12 |
| Long term receivables total | 1 433.21 | 3 389.08 | 6 234.06 | 2 642.70 | 1 120.12 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 537.21 | 41.10 | |||
| Short term receivables total | 0.01 | 537.21 | 41.10 | ||
| Other current investments | 4 168.88 | 8 823.57 | 12 816.22 | 7 358.29 | 11 211.16 |
| Cash and bank deposits | 1 534.12 | 1 022.39 | 3 173.85 | 920.45 | 657.08 |
| Cash and cash equivalents | 5 702.99 | 9 845.95 | 15 990.07 | 8 278.75 | 11 868.24 |
| Balance sheet total (assets) | 7 136.20 | 13 235.04 | 22 224.14 | 11 458.66 | 13 779.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 113.00 | 250.00 | 3 000.00 | 122.00 |
| Retained earnings | -17.59 | 6 243.22 | 10 955.09 | 12 622.88 | 7 818.26 |
| Profit of the financial year | 6 373.81 | 5 311.86 | 8 267.79 | -4 582.63 | 5 420.74 |
| Shareholders equity total | 7 106.23 | 11 718.09 | 19 522.88 | 11 090.26 | 13 411.00 |
| Non-current liabilities total | |||||
| Current bonds | 367.00 | 367.00 | |||
| Current trade creditors | 13.75 | 1.40 | 1.40 | ||
| Short-term deferred tax liabilities | 3.01 | 1 498.23 | 2 333.72 | ||
| Other non-interest bearing current liabilities | 13.21 | 18.71 | 367.53 | ||
| Current liabilities total | 29.97 | 1 516.95 | 2 701.25 | 368.40 | 368.40 |
| Balance sheet total (liabilities) | 7 136.20 | 13 235.04 | 22 224.14 | 11 458.66 | 13 779.40 |
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