Kahusen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41509767
Højstrupvej 123, 2700 Brønshøj
feldthusen@discotekin.dk
tel: 50606950
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.39 | 47.50 | -2.50 | -4.65 |
| EBIT | -7.39 | 47.50 | -2.50 | -4.65 |
| Other financial income | 0.01 | 0.09 | ||
| Other financial expenses | -0.31 | -0.23 | -0.53 | -1.19 |
| Pre-tax profit | -7.70 | 47.27 | -3.02 | -5.76 |
| Income taxes | -9.77 | |||
| Net earnings | -7.70 | 37.50 | -3.02 | -5.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.40 | 13.40 | 13.40 | 13.40 |
| Investments total | 13.40 | 13.40 | 13.40 | 13.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.80 | 38.25 | 38.26 | 24.48 |
| Cash and cash equivalents | 34.80 | 38.25 | 38.26 | 24.48 |
| Balance sheet total (assets) | 48.20 | 51.66 | 51.66 | 37.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.70 | -3.20 | -6.22 | |
| Profit of the financial year | -7.70 | 37.50 | -3.02 | -5.76 |
| Shareholders equity total | 32.30 | 36.80 | 33.78 | 28.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 5.00 | 2.50 | 2.50 |
| Current owed to participating | 13.40 | 0.09 | 5.09 | 5.09 |
| Short-term deferred tax liabilities | 9.77 | -1.00 | ||
| Other non-interest bearing current liabilities | 10.29 | 3.27 | ||
| Current liabilities total | 15.90 | 14.86 | 17.88 | 9.86 |
| Balance sheet total (liabilities) | 48.20 | 51.66 | 51.66 | 37.88 |
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