Khiron Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 37002984
Krogvej 1, Rejnstrup 4250 Fuglebjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.61 | ||||
| Gross profit | -13.61 | -10.25 | -7.50 | -7.25 | -6.50 |
| EBIT | -13.61 | -10.25 | -7.50 | -7.25 | -6.50 |
| Other financial expenses | -0.02 | -0.09 | -0.00 | ||
| Net income from associates (fin.) | -50.00 | 32.43 | 16.93 | 64.39 | -68.67 |
| Pre-tax profit | -63.63 | 22.09 | 9.42 | 57.14 | -75.17 |
| Income taxes | 0.81 | 6.88 | |||
| Net earnings | -63.63 | 22.09 | 10.23 | 64.01 | -75.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.43 | 49.36 | 113.74 | 45.07 |
| Investments total | 32.43 | 49.36 | 113.74 | 45.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.81 | 6.88 | ||
| Short term receivables total | 0.81 | 6.88 | ||
| Cash and bank deposits | 1.20 | 1.20 | 1.45 | 0.82 |
| Cash and cash equivalents | 1.20 | 1.20 | 1.45 | 0.82 |
| Balance sheet total (assets) | 33.63 | 51.36 | 122.07 | 45.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 63.74 | ||||
| Retained earnings | -63.63 | -41.54 | -95.05 | 32.71 | |
| Profit of the financial year | -63.63 | 22.09 | 10.23 | 64.01 | -75.17 |
| Shareholders equity total | -13.63 | 8.46 | 18.69 | 82.71 | 7.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to group member | 8.33 | 17.17 | 24.67 | 34.86 | 33.98 |
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 8.00 | 4.50 | 4.38 |
| Current liabilities total | 13.63 | 25.17 | 32.67 | 39.36 | 38.36 |
| Balance sheet total (liabilities) | 33.63 | 51.36 | 122.07 | 45.89 |
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