KH Investment Partner ApS — Credit Rating and Financial Key Figures
CVR number: 35469419
Årslev Markvej 27, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.88 | -40.00 | 309.20 | 561.60 | 446.45 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | 174.88 | -40.00 | 309.20 | 561.60 | 426.45 |
| Other financial income | 20.48 | 64.96 | 8.62 | 121.66 | 85.87 |
| Other financial expenses | -2.77 | -4.87 | -5.39 | -2.86 | -21.03 |
| Reduction non-current investment assets | -93.19 | ||||
| Pre-tax profit | 99.39 | 20.09 | 312.43 | 680.40 | 491.29 |
| Income taxes | -25.62 | -4.42 | -68.73 | - 149.69 | - 109.21 |
| Net earnings | 73.77 | 15.67 | 243.70 | 530.71 | 382.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 75.00 | |||
| Prepayments and accrued income | 37.61 | ||||
| Current other receivables | 0.87 | 84.33 | 653.21 | 1 068.07 | |
| Current deferred tax assets | 47.25 | ||||
| Short term receivables total | 38.37 | 84.33 | 728.21 | 1 152.93 | |
| Other current investments | 139.47 | 206.39 | 325.14 | 384.79 | 162.87 |
| Cash and bank deposits | 151.88 | 45.78 | 151.52 | 125.79 | 97.90 |
| Cash and cash equivalents | 291.35 | 252.18 | 476.65 | 510.57 | 260.78 |
| Balance sheet total (assets) | 291.35 | 290.55 | 560.98 | 1 238.78 | 1 413.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 67.09 | 140.86 | 156.53 | 400.23 | 930.94 |
| Profit of the financial year | 73.77 | 15.67 | 243.70 | 530.71 | 382.08 |
| Shareholders equity total | 220.86 | 236.53 | 480.23 | 1 010.94 | 1 393.02 |
| Non-current deferred tax liabilities | 21.87 | 4.42 | 70.40 | ||
| Non-current liabilities total | 21.87 | 4.42 | 70.40 | ||
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 48.62 | 49.59 | 10.35 | ||
| Short-term deferred tax liabilities | 219.07 | ||||
| Other non-interest bearing current liabilities | 8.78 | 8.68 | |||
| Current liabilities total | 48.62 | 49.59 | 10.35 | 227.84 | 20.68 |
| Balance sheet total (liabilities) | 291.35 | 290.55 | 560.98 | 1 238.78 | 1 413.70 |
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