Khuri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40158545
Knudsminde 1 B, 8300 Odder
info@khuri.dk
tel: 29720418
www.khuri.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.19 | -7.47 | |
| EBIT | -5.19 | -7.47 | |
| Other financial income | 0.00 | ||
| Reduction non-current investment assets | -37.00 | ||
| Net income from associates (fin.) | 238.41 | - 288.22 | |
| Pre-tax profit | -29.99 | 233.22 | - 295.69 |
| Income taxes | -10.00 | ||
| Net earnings | -39.99 | 233.22 | - 295.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 49.81 | 288.22 | |
| Investments total | 50.00 | 90.00 | 49.81 | 288.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.30 | 329.30 | |||
| Short term receivables total | 82.30 | 329.30 | |||
| Cash and bank deposits | 3.00 | 0.20 | 0.01 | 0.01 | |
| Cash and cash equivalents | 3.00 | 0.20 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 132.30 | 422.30 | 50.01 | 288.23 | 0.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.99 | 193.23 | |||
| Profit of the financial year | -39.99 | 233.22 | - 295.69 | ||
| Shareholders equity total | 50.00 | 50.00 | 10.01 | 243.23 | -52.46 |
| Provisions | 5.00 | 5.00 | |||
| Non-current trade creditors | 37.47 | ||||
| Non-current owed to group member | 82.30 | 372.30 | 30.00 | 30.00 | |
| Non-current deferred tax liabilities | 10.00 | 10.00 | |||
| Non-current liabilities total | 82.30 | 372.30 | 30.00 | 40.00 | 47.47 |
| Short-term deferred tax liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | ||||
| Balance sheet total (liabilities) | 132.30 | 422.30 | 50.01 | 288.23 | 0.01 |
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