K.H. INVEST HJØRRING A/S — Credit Rating and Financial Key Figures
CVR number: 70022516
Bispensgade 29 B, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.98 | -36.49 | |||
| Gross profit | -35.64 | -46.20 | -46.94 | -44.98 | -36.49 |
| Total depreciation | - 149.79 | ||||
| EBIT | -35.64 | -46.20 | -46.94 | -44.98 | - 186.28 |
| Other financial income | 339.10 | 6.18 | 47.61 | 58.51 | |
| Other financial expenses | - 216.20 | -7.62 | - 266.30 | - 744.08 | -0.35 |
| Pre-tax profit | - 251.84 | 285.29 | - 307.05 | - 741.45 | - 128.12 |
| Income taxes | 162.53 | - 198.55 | 67.55 | -5.05 | |
| Net earnings | -89.31 | 86.74 | - 239.50 | - 741.45 | - 133.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8.83 | ||||
| Long term receivables total | 8.83 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.96 | 149.79 | 149.79 | 149.79 | |
| Prepayments and accrued income | 4.50 | 6.00 | |||
| Current other receivables | 58.49 | ||||
| Current deferred tax assets | 297.29 | 98.74 | 128.10 | 128.10 | 123.05 |
| Short term receivables total | 438.25 | 248.53 | 282.39 | 277.89 | 187.53 |
| Other current investments | 1 121.50 | 3 453.67 | 3 021.66 | ||
| Cash and bank deposits | 2 170.24 | 3.93 | 49.59 | 2 220.20 | 2 051.11 |
| Cash and cash equivalents | 3 291.74 | 3 457.60 | 3 071.25 | 2 220.20 | 2 051.11 |
| Balance sheet total (assets) | 3 729.99 | 3 706.13 | 3 353.64 | 2 498.09 | 2 247.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.59 | 113.00 | 114.40 | 117.80 | 132.00 |
| Retained earnings | 3 187.35 | 2 985.04 | 2 957.38 | 2 600.08 | 1 726.63 |
| Profit of the financial year | -89.31 | 86.74 | - 239.50 | - 741.45 | - 133.17 |
| Shareholders equity total | 3 708.63 | 3 684.77 | 3 332.28 | 2 476.43 | 2 225.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 5.86 | 5.86 | 5.86 | 6.16 | 5.42 |
| Other non-interest bearing current liabilities | 1.09 | ||||
| Current liabilities total | 21.36 | 21.36 | 21.36 | 21.66 | 22.01 |
| Balance sheet total (liabilities) | 3 729.99 | 3 706.13 | 3 353.64 | 2 498.09 | 2 247.47 |
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