HK Kejser Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38619438
Hyldebærvej 6, Hald-Tostrup 9500 Hobro
mette@mette-bogholder.dk
tel: 22333148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.38 | -11.50 | |||
EBIT | -9.38 | -11.50 | |||
Other financial expenses | -0.02 | -0.03 | -0.60 | -1.20 | -1.85 |
Pre-tax profit | -9.40 | -11.54 | -0.60 | -1.20 | -1.85 |
Net earnings | -9.40 | -11.54 | -0.60 | -1.20 | -1.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1.25 | 51.25 | 51.25 | 51.25 | 51.25 |
Investments total | 1.25 | 51.25 | 51.25 | 51.25 | 51.25 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2.98 | 0.60 | |||
Cash and cash equivalents | 2.98 | 0.60 | |||
Balance sheet total (assets) | 4.23 | 51.84 | 51.25 | 51.25 | 51.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -12.21 | 3.39 | -8.14 | -8.74 | -9.94 |
Profit of the financial year | -9.40 | -11.54 | -0.60 | -1.20 | -1.85 |
Shareholders equity total | -16.61 | 31.86 | 31.26 | 30.06 | 28.21 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | |||
Other non-interest bearing current liabilities | 15.84 | 14.99 | 19.99 | 21.19 | 23.04 |
Current liabilities total | 20.84 | 19.99 | 19.99 | 21.19 | 23.04 |
Balance sheet total (liabilities) | 4.23 | 51.84 | 51.25 | 51.25 | 51.25 |
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