KHR Invest Aps — Credit Rating and Financial Key Figures
CVR number: 41902000
Byvænget 3, Aidt 8881 Thorsø
kennethrasmussen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 86.47 | 133.69 | 85.35 |
| Total depreciation | -14.93 | -18.36 | -22.82 |
| EBIT | 71.54 | 115.33 | 62.53 |
| Other financial income | 0.03 | ||
| Other financial expenses | -28.20 | -87.71 | - 142.89 |
| Pre-tax profit | 43.34 | 27.62 | -80.32 |
| Income taxes | -13.51 | -10.10 | 12.66 |
| Net earnings | 29.83 | 17.52 | -67.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 089.55 | 2 605.88 | 2 590.94 |
| Tangible assets total | 1 089.55 | 2 605.88 | 2 590.94 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.89 | 9.11 | 8.04 |
| Current deferred tax assets | 11.49 | 14.90 | 18.66 |
| Short term receivables total | 13.38 | 24.01 | 26.69 |
| Cash and bank deposits | 84.43 | ||
| Cash and cash equivalents | 84.43 | ||
| Balance sheet total (assets) | 1 187.36 | 2 629.90 | 2 617.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.83 | 47.35 | |
| Profit of the financial year | 29.83 | 17.52 | -67.67 |
| Shareholders equity total | 69.83 | 87.35 | 19.69 |
| Non-current deferred tax liabilities | 1 088.73 | 1 337.45 | 1 489.88 |
| Non-current liabilities total | 1 088.73 | 1 337.45 | 1 489.88 |
| Current loans from credit institutions | 1 151.94 | 1 048.77 | |
| Other non-interest bearing current liabilities | 28.80 | 53.15 | 59.30 |
| Current liabilities total | 28.80 | 1 205.09 | 1 108.07 |
| Balance sheet total (liabilities) | 1 187.36 | 2 629.90 | 2 617.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.