KHM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 78404019
Askehøjvej 1, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.68 | 1 141.98 | -46.87 | -58.05 | -47.92 |
| Total depreciation | -41.19 | -13.15 | -13.15 | -13.15 | -13.15 |
| EBIT | 715.49 | 1 128.82 | -60.03 | -71.20 | -61.08 |
| Other financial income | 6 292.24 | 2 241.26 | 1 611.94 | 3 008.47 | 2 500.45 |
| Other financial expenses | - 437.75 | - 381.84 | - 468.45 | - 582.30 | -1 348.62 |
| Pre-tax profit | 6 569.98 | 2 988.24 | 1 083.46 | 2 354.96 | 1 090.75 |
| Net earnings | 6 569.98 | 2 988.24 | 1 083.46 | 2 354.96 | 1 090.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 544.60 | 1 120.30 | 1 107.14 | 1 093.99 | 1 080.84 |
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 3 554.60 | 1 130.30 | 1 117.14 | 1 103.99 | 1 090.83 |
| Investments total | |||||
| Non-current other receivables | 8 211.47 | 8 711.55 | 7 241.93 | 7 491.83 | |
| Long term receivables total | 8 211.47 | 8 711.55 | 7 241.93 | 7 491.83 | |
| Inventories total | |||||
| Current other receivables | 67.28 | 94.22 | 93.77 | 94.70 | 98.30 |
| Current deferred tax assets | 224.22 | 344.57 | 387.92 | 315.90 | 367.99 |
| Short term receivables total | 291.50 | 438.79 | 481.69 | 410.61 | 466.29 |
| Other current investments | 25 326.74 | 20 549.16 | 20 902.97 | 19 945.03 | 19 536.31 |
| Cash and bank deposits | 18.31 | 122.61 | 143.07 | 1 367.26 | 1 418.25 |
| Cash and cash equivalents | 25 345.05 | 20 671.77 | 21 046.04 | 21 312.29 | 20 954.57 |
| Balance sheet total (assets) | 29 191.15 | 30 452.32 | 31 356.42 | 30 068.81 | 30 003.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 518.02 | 16 588.00 | 18 576.25 | 18 659.71 | 20 014.67 |
| Profit of the financial year | 6 569.98 | 2 988.24 | 1 083.46 | 2 354.96 | 1 090.75 |
| Shareholders equity total | 17 378.00 | 20 276.25 | 20 859.71 | 22 214.67 | 22 305.42 |
| Non-current loans from credit institutions | 1 408.54 | 391.43 | 370.73 | 343.83 | 328.93 |
| Non-current liabilities total | 1 408.54 | 391.43 | 370.73 | 343.83 | 328.93 |
| Current loans from credit institutions | 4 775.74 | 3 902.16 | 3 617.65 | 676.83 | 33.99 |
| Advances received | 14.10 | 6.39 | 6.63 | 6.86 | 6.92 |
| Other non-interest bearing current liabilities | 5 614.77 | 5 876.09 | 6 501.69 | 6 826.62 | 7 328.25 |
| Current liabilities total | 10 404.61 | 9 784.64 | 10 125.98 | 7 510.31 | 7 369.17 |
| Balance sheet total (liabilities) | 29 191.15 | 30 452.32 | 31 356.42 | 30 068.81 | 30 003.52 |
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