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KH Invest af 1. januar 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 40726640
Bellahøjparken 2, Seest 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.25 | -21.88 | -18.47 | -22.88 | -22.25 |
| Gross profit | -13.25 | -21.88 | -18.47 | -22.88 | -22.25 |
| EBIT | -13.25 | -21.88 | -18.47 | -22.88 | -22.25 |
| Other financial income | 10 660.23 | 2 474.54 | 5 451.80 | 512.58 | 764.91 |
| Other financial expenses | -38.43 | -7 035.29 | -1.71 | -6.00 | -0.27 |
| Income from other inv. held as non-curr. assets | 47.87 | ||||
| Pre-tax profit | 10 608.55 | -4 582.63 | 5 431.63 | 483.70 | 790.26 |
| Income taxes | -2 340.76 | -10.89 | -27.74 | -13.55 | |
| Net earnings | 8 267.79 | -4 582.63 | 5 420.74 | 455.96 | 776.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 749.94 | 754.54 | 759.06 | ||
| Tangible assets total | 749.94 | 754.54 | 759.06 | ||
| Investments total | |||||
| Non-current loans receivable | 6 234.06 | 2 642.70 | 1 120.12 | 1 447.12 | 1 447.12 |
| Long term receivables total | 6 234.06 | 2 642.70 | 1 120.12 | 1 447.12 | 1 447.12 |
| Inventories total | |||||
| Current other receivables | 0.01 | 297.46 | |||
| Current deferred tax assets | 537.21 | 41.10 | 191.18 | 39.90 | |
| Short term receivables total | 0.01 | 537.21 | 41.10 | 488.64 | 39.90 |
| Other current investments | 12 816.22 | 7 358.29 | 11 211.16 | 10 148.02 | 10 541.19 |
| Cash and bank deposits | 3 173.85 | 920.45 | 657.08 | 1 222.91 | 754.40 |
| Cash and cash equivalents | 15 990.07 | 8 278.75 | 11 868.24 | 11 370.93 | 11 295.58 |
| Balance sheet total (assets) | 22 224.14 | 11 458.66 | 13 779.40 | 14 061.22 | 13 541.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 3 000.00 | 122.00 | 1 000.00 | 400.00 |
| Retained earnings | 10 955.09 | 12 622.88 | 7 818.26 | 12 239.00 | 12 294.96 |
| Profit of the financial year | 8 267.79 | -4 582.63 | 5 420.74 | 455.96 | 776.71 |
| Shareholders equity total | 19 522.88 | 11 090.26 | 13 411.00 | 13 744.96 | 13 521.67 |
| Non-current liabilities total | |||||
| Current bonds | 367.00 | 367.00 | 20.00 | 20.00 | |
| Current trade creditors | 1.40 | 1.40 | 296.26 | ||
| Short-term deferred tax liabilities | 2 333.72 | ||||
| Other non-interest bearing current liabilities | 367.53 | ||||
| Current liabilities total | 2 701.25 | 368.40 | 368.40 | 316.27 | 20.00 |
| Balance sheet total (liabilities) | 22 224.14 | 11 458.66 | 13 779.40 | 14 061.22 | 13 541.67 |
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