KHJENSEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42967807
Grønsundvej 37, Lendemarke 4780 Stege
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales-80.10345.64
External services-10.00-10.14
Gross profit213.73-90.09335.51
Costs of management-1.98
EBIT211.75-90.09335.51
Other financial income275.01
Other financial expenses-86.72-57.04-37.86
Pre-tax profit125.04- 147.13572.65
Net earnings125.04- 147.13572.65

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 874.43
Participating interests1 605.371 150.58
Investments total1 605.371 150.581 874.43
Long term receivables total
Inventories total
Current deferred tax assets153.56
Short term receivables total153.56
Cash and bank deposits23.9313.933.80
Cash and cash equivalents23.9313.933.80
Balance sheet total (assets)1 629.291 164.512 031.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves195.5864.07
Retained earnings286.68596.11362.54
Profit of the financial year125.04- 147.13572.65
Shareholders equity total647.30488.981 039.26
Non-current other liabilities610.49
Non-current deferred tax liabilities667.53984.53
Non-current liabilities total610.49667.53984.53
Current loans from credit institutions363.50
Current trade creditors8.008.008.00
Current liabilities total371.508.008.00
Balance sheet total (liabilities)1 629.291 164.512 031.79
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