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 length1212121212
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 income18.2115.0610.395.9811.83
Other financial expenses-0.15-0.08
Net income from associates (fin.)13.53224.2665.79136.82745.41
Pre-tax profit29.24236.8170.93137.62752.15
Income taxes-3.45-2.76-1.13-0.17-1.48
Net earnings25.79234.0569.80137.45750.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 095.883 320.133 385.923 522.753 768.16
Investments total3 095.883 320.133 385.923 522.753 768.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.422.45321.55204.1992.52483.87
Current deferred tax assets14.5512.87
Short term receivables total437.00321.55217.0692.52483.87
Cash and bank deposits1.4819.4812.2223.5720.98
Cash and cash equivalents1.4819.4812.2223.5720.98
Balance sheet total (assets)3 534.363 661.163 615.213 638.834 273.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.00113.00114.00117.80122.00
Other reserves310.05534.30600.09736.92982.33
Retained earnings2 886.032 574.562 628.822 443.992 214.03
Profit of the financial year25.79234.0569.80137.45750.67
Shareholders equity total3 531.863 655.913 612.713 636.164 269.03
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Short-term deferred tax liabilities2.760.171.48
Current liabilities total2.505.262.502.673.98
Balance sheet total (liabilities)3 534.363 661.163 615.213 638.834 273.01
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