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KH Investment Partner ApS — Credit Rating and Financial Key Figures
CVR number: 35469419
Årslev Markvej 27, Årslev 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.00 | 309.20 | 561.60 | 446.45 | 688.11 |
| Employee benefit expenses | -20.00 | -25.00 | |||
| EBIT | -40.00 | 309.20 | 561.60 | 426.45 | 663.11 |
| Other financial income | 64.96 | 8.62 | 121.66 | 85.87 | 72.40 |
| Other financial expenses | -4.87 | -5.39 | -2.86 | -21.03 | -10.80 |
| Pre-tax profit | 20.09 | 312.43 | 680.40 | 491.29 | 724.71 |
| Income taxes | -4.42 | -68.73 | - 149.69 | - 109.21 | - 159.35 |
| Net earnings | 15.67 | 243.70 | 530.71 | 382.08 | 565.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.19 | ||||
| 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 | 1 636.51 |
| Current deferred tax assets | 47.25 | ||||
| Short term receivables total | 38.37 | 84.33 | 728.21 | 1 152.93 | 1 636.51 |
| Other current investments | 206.39 | 325.14 | 384.79 | 162.87 | 301.35 |
| Cash and bank deposits | 45.78 | 151.52 | 125.79 | 97.90 | 223.31 |
| Cash and cash equivalents | 252.18 | 476.65 | 510.57 | 260.78 | 524.66 |
| Balance sheet total (assets) | 290.55 | 560.98 | 1 238.78 | 1 413.70 | 2 169.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 140.86 | 156.53 | 400.23 | 930.94 | 1 313.02 |
| Profit of the financial year | 15.67 | 243.70 | 530.71 | 382.08 | 565.36 |
| Shareholders equity total | 236.53 | 480.23 | 1 010.94 | 1 393.02 | 1 958.39 |
| Non-current deferred tax liabilities | 4.42 | 70.40 | |||
| Non-current liabilities total | 4.42 | 70.40 | |||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 49.59 | 10.35 | |||
| Short-term deferred tax liabilities | 219.07 | 46.35 | |||
| Other non-interest bearing current liabilities | 8.78 | 8.68 | 152.62 | ||
| Current liabilities total | 49.59 | 10.35 | 227.84 | 20.68 | 210.97 |
| Balance sheet total (liabilities) | 290.55 | 560.98 | 1 238.78 | 1 413.70 | 2 169.35 |
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