KHJ FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30488067
Søndre Strandvej 56 B, 3000 Helsingør
tel: 49225606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -5.23 | -1.38 | -5.00 | -5.15 |
| EBIT | -4.60 | -5.23 | -1.38 | -5.00 | -5.15 |
| Other financial income | 0.27 | 18.63 | 20.09 | 6.98 | 6.26 |
| Other financial expenses | -4.81 | -2.99 | -2.19 | -0.11 | -0.02 |
| Net income from associates (fin.) | 748.09 | 1 685.03 | 2 866.81 | 1 305.63 | 1 072.28 |
| Pre-tax profit | 738.95 | 1 695.44 | 2 883.34 | 1 307.51 | 1 073.36 |
| Income taxes | 2.07 | -2.27 | -3.65 | -0.42 | -0.25 |
| Net earnings | 741.02 | 1 693.18 | 2 879.69 | 1 307.08 | 1 073.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 143.89 | 2 828.91 | 5 695.73 | 7 001.36 | 8 073.64 |
| Investments total | 1 143.89 | 2 828.91 | 5 695.73 | 7 001.36 | 8 073.64 |
| Non-curr. owed by group member comp. | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Long term receivables total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Inventories total | |||||
| Current other receivables | 0.07 | 0.28 | 0.32 | 0.32 | |
| Current deferred tax assets | 262.07 | 399.06 | 737.64 | 249.76 | 212.07 |
| Short term receivables total | 262.14 | 399.34 | 737.96 | 250.08 | 212.07 |
| Other current investments | 45.92 | 64.43 | 84.52 | 90.06 | 94.86 |
| Cash and bank deposits | 288.51 | 289.82 | 129.85 | 5.27 | 1.58 |
| Cash and cash equivalents | 334.43 | 354.25 | 214.37 | 95.33 | 96.44 |
| Balance sheet total (assets) | 3 140.46 | 4 982.50 | 8 048.06 | 8 746.76 | 9 782.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 093.89 | 2 778.91 | 5 646.60 | 6 951.36 | 8 023.64 |
| Retained earnings | 369.42 | - 689.20 | -1 981.51 | - 528.57 | - 428.76 |
| Profit of the financial year | 741.02 | 1 693.18 | 2 879.69 | 1 307.08 | 1 073.11 |
| Shareholders equity total | 2 442.32 | 4 022.50 | 6 787.59 | 7 976.87 | 8 927.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 693.64 | 560.08 | 543.18 | 522.03 | 854.15 |
| Short-term deferred tax liabilities | 395.32 | 717.29 | 161.87 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.60 | 85.99 | ||
| Current liabilities total | 698.14 | 960.00 | 1 260.47 | 769.89 | 854.15 |
| Balance sheet total (liabilities) | 3 140.46 | 4 982.50 | 8 048.06 | 8 746.76 | 9 782.14 |
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