KHR Invest Aps — Credit Rating and Financial Key Figures

CVR number: 41902000
Byvænget 3, Aidt 8881 Thorsø
kennethrasmussen@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit86.47133.6985.35
Total depreciation-14.93-18.36-22.82
EBIT71.54115.3362.53
Other financial income0.03
Other financial expenses-28.20-87.71- 142.89
Pre-tax profit43.3427.62-80.32
Income taxes-13.51-10.1012.66
Net earnings29.8317.52-67.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 089.552 605.882 590.94
Tangible assets total1 089.552 605.882 590.94
Investments total
Long term receivables total
Inventories total
Current other receivables1.899.118.04
Current deferred tax assets11.4914.9018.66
Short term receivables total13.3824.0126.69
Cash and bank deposits84.43
Cash and cash equivalents84.43
Balance sheet total (assets)1 187.362 629.902 617.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings29.8347.35
Profit of the financial year29.8317.52-67.67
Shareholders equity total69.8387.3519.69
Non-current deferred tax liabilities1 088.731 337.451 489.88
Non-current liabilities total1 088.731 337.451 489.88
Current loans from credit institutions1 151.941 048.77
Other non-interest bearing current liabilities28.8053.1559.30
Current liabilities total28.801 205.091 108.07
Balance sheet total (liabilities)1 187.362 629.902 617.63
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