K. HJEDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29189870
Bøgevangen 66, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.51 | -2.52 | -5.10 | -5.10 | -5.10 |
| Gross profit | -2.51 | -2.52 | -5.10 | -5.10 | -5.10 |
| EBIT | -2.51 | -2.52 | -5.10 | -5.10 | -5.10 |
| Other financial income | 18.21 | 15.06 | 10.39 | 5.98 | 11.83 |
| Other financial expenses | -0.15 | -0.08 | |||
| Net income from associates (fin.) | 13.53 | 224.26 | 65.79 | 136.82 | 745.41 |
| Pre-tax profit | 29.24 | 236.81 | 70.93 | 137.62 | 752.15 |
| Income taxes | -3.45 | -2.76 | -1.13 | -0.17 | -1.48 |
| Net earnings | 25.79 | 234.05 | 69.80 | 137.45 | 750.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 095.88 | 3 320.13 | 3 385.92 | 3 522.75 | 3 768.16 |
| Investments total | 3 095.88 | 3 320.13 | 3 385.92 | 3 522.75 | 3 768.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.45 | 321.55 | 204.19 | 92.52 | 483.87 |
| Current deferred tax assets | 14.55 | 12.87 | |||
| Short term receivables total | 437.00 | 321.55 | 217.06 | 92.52 | 483.87 |
| Cash and bank deposits | 1.48 | 19.48 | 12.22 | 23.57 | 20.98 |
| Cash and cash equivalents | 1.48 | 19.48 | 12.22 | 23.57 | 20.98 |
| Balance sheet total (assets) | 3 534.36 | 3 661.16 | 3 615.21 | 3 638.83 | 4 273.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 310.05 | 534.30 | 600.09 | 736.92 | 982.33 |
| Retained earnings | 2 886.03 | 2 574.56 | 2 628.82 | 2 443.99 | 2 214.03 |
| Profit of the financial year | 25.79 | 234.05 | 69.80 | 137.45 | 750.67 |
| Shareholders equity total | 3 531.86 | 3 655.91 | 3 612.71 | 3 636.16 | 4 269.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 2.76 | 0.17 | 1.48 | ||
| Current liabilities total | 2.50 | 5.26 | 2.50 | 2.67 | 3.98 |
| Balance sheet total (liabilities) | 3 534.36 | 3 661.16 | 3 615.21 | 3 638.83 | 4 273.01 |
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