KHJENSEN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42967807
Grønsundvej 37, Lendemarke 4780 Stege
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 213.73 | -80.10 |
| Costs of management | -1.98 | -10.00 |
| EBIT | 211.75 | -90.09 |
| Other financial expenses | -86.72 | -57.04 |
| Pre-tax profit | 125.04 | - 147.13 |
| Net earnings | 125.04 | - 147.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 605.37 | 1 150.58 |
| Investments total | 1 605.37 | 1 150.58 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 23.93 | 13.93 |
| Cash and cash equivalents | 23.93 | 13.93 |
| Balance sheet total (assets) | 1 629.29 | 1 164.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 195.58 | |
| Retained earnings | 286.68 | 596.11 |
| Profit of the financial year | 125.04 | - 147.13 |
| Shareholders equity total | 647.30 | 488.98 |
| Non-current other liabilities | 610.49 | 667.53 |
| Non-current liabilities total | 610.49 | 667.53 |
| Current loans from credit institutions | 363.50 | |
| Current trade creditors | 8.00 | 8.00 |
| Current liabilities total | 371.50 | 8.00 |
| Balance sheet total (liabilities) | 1 629.29 | 1 164.51 |
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