KHQ Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39529246
Sønderengen 79, 2870 Dyssegård
klausqvist@gmail.com
tel: 41850547
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 246.28 | -6.39 | -5.52 | -6.41 |
EBIT | 246.28 | -6.39 | -5.52 | -6.41 |
Other financial income | 1.41 | 1.39 | ||
Other financial expenses | -36.12 | -4.27 | -0.05 | -0.02 |
Pre-tax profit | 210.16 | -10.66 | -4.16 | -5.04 |
Income taxes | -44.02 | |||
Net earnings | 166.13 | -10.66 | -4.16 | -5.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 30.01 | 39.82 | 31.21 | |
Current other receivables | 1 604.06 | |||
Short term receivables total | 1 604.06 | 30.01 | 39.82 | 31.21 |
Cash and bank deposits | 94.68 | 14.46 | 0.49 | 4.06 |
Cash and cash equivalents | 94.68 | 14.46 | 0.49 | 4.06 |
Balance sheet total (assets) | 1 698.74 | 44.47 | 40.31 | 35.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 166.00 | |||
Retained earnings | - 166.00 | 0.13 | -10.53 | -14.69 |
Profit of the financial year | 166.13 | -10.66 | -4.16 | -5.04 |
Shareholders equity total | 216.13 | 39.47 | 35.31 | 30.27 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | |
Current owed to group member | 1 426.02 | |||
Short-term deferred tax liabilities | 44.02 | |||
Other non-interest bearing current liabilities | 12.56 | |||
Current liabilities total | 1 482.60 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 1 698.74 | 44.47 | 40.31 | 35.27 |
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