K.H. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25484606

Fundervej 66, 7442 Engesvang

tel: 86864166

Free credit report

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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