KHOKHAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30545079
Lucernevej 6, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -8.00 | -11.00 | -9.00 | -9.00 |
| Gross profit | -8.00 | -8.00 | -11.00 | -9.00 | -9.00 |
| EBIT | -8.00 | -8.00 | -11.00 | -9.00 | -9.00 |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -2.00 | -2.07 |
| Net income from associates (fin.) | - 250.00 | 161.00 | 6.00 | - 232.00 | - 207.07 |
| Pre-tax profit | - 260.00 | 152.00 | -6.00 | - 243.00 | - 218.13 |
| Net earnings | - 260.00 | 152.00 | -6.00 | - 243.00 | - 218.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 454.00 | 635.00 | 628.00 | 371.00 | 164.40 |
| Investments total | 454.00 | 635.00 | 628.00 | 371.00 | 164.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 27.00 | 1.78 | ||
| Short term receivables total | 2.00 | 27.00 | 1.78 | ||
| Cash and bank deposits | 1.00 | 1.00 | 15.98 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 15.98 | ||
| Balance sheet total (assets) | 455.00 | 636.00 | 630.00 | 398.00 | 182.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 369.00 | 531.00 | 523.00 | 267.00 | 59.40 |
| Retained earnings | 211.00 | - 211.00 | -52.00 | 199.00 | 163.54 |
| Profit of the financial year | - 260.00 | 152.00 | -6.00 | - 243.00 | - 218.13 |
| Shareholders equity total | 445.00 | 597.00 | 590.00 | 348.00 | 129.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 9.00 | 9.00 |
| Current owed to participating | 11.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 20.00 | 30.00 | 41.00 | 43.36 |
| Current liabilities total | 10.00 | 39.00 | 40.00 | 50.00 | 52.36 |
| Balance sheet total (liabilities) | 455.00 | 636.00 | 630.00 | 398.00 | 182.17 |
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