K.H. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25484606
Fundervej 66, 7442 Engesvang
tel: 86864166
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.82 | -12.85 | -10.61 | -10.74 |
| Employee benefit expenses | -7.50 | |||
| EBIT | -17.32 | -12.85 | -10.61 | -10.74 |
| Other financial income | 25.89 | 53.56 | 10.34 | 20.56 |
| Other financial expenses | -0.02 | -0.93 | -15.51 | -0.72 |
| Pre-tax profit | 8.56 | 39.79 | -15.78 | 9.10 |
| Net earnings | 8.56 | 39.79 | -15.78 | 9.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 381.16 | 30.06 | 188.54 | |
| Long term receivables total | 381.16 | 30.06 | 188.54 | |
| Inventories total | ||||
| Current deferred tax assets | 8.02 | 6.68 | 5.30 | 4.23 |
| Short term receivables total | 8.02 | 6.68 | 5.30 | 4.23 |
| Cash and bank deposits | 110.02 | 398.85 | 120.17 | 210.88 |
| Cash and cash equivalents | 110.02 | 398.85 | 120.17 | 210.88 |
| Balance sheet total (assets) | 499.20 | 435.59 | 314.01 | 215.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 80.00 |
| Retained earnings | 262.25 | 165.00 | 96.79 | 1.01 |
| Profit of the financial year | 8.56 | 39.79 | -15.78 | 9.10 |
| Shareholders equity total | 499.20 | 435.59 | 314.01 | 215.11 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 499.20 | 435.59 | 314.01 | 215.11 |
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