KHJENSEN Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit213.73-80.10
Costs of management-1.98-10.00
EBIT211.75-90.09
Other financial expenses-86.72-57.04
Pre-tax profit125.04- 147.13
Net earnings125.04- 147.13

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests1 605.371 150.58
Investments total1 605.371 150.58
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits23.9313.93
Cash and cash equivalents23.9313.93
Balance sheet total (assets)1 629.291 164.51

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves195.58
Retained earnings286.68596.11
Profit of the financial year125.04- 147.13
Shareholders equity total647.30488.98
Non-current other liabilities610.49667.53
Non-current liabilities total610.49667.53
Current loans from credit institutions363.50
Current trade creditors8.008.00
Current liabilities total371.508.00
Balance sheet total (liabilities)1 629.291 164.51
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