KHHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31084490
Kirke Værløsevej 26 A, 3500 Værløse
tel: 40310315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -10.16 | -10.61 | -9.31 | -8.38 |
| EBIT | -8.78 | -10.16 | -10.61 | -9.31 | -8.38 |
| Other financial income | 5.12 | 4.67 | 6.58 | 10.63 | 9.67 |
| Other financial expenses | -0.09 | -0.10 | -0.39 | -0.56 | -0.72 |
| Pre-tax profit | -3.75 | -5.59 | -4.42 | 0.76 | 0.56 |
| Income taxes | 0.84 | 1.23 | 0.92 | -0.24 | -0.11 |
| Net earnings | -2.91 | -4.36 | -3.50 | 0.51 | 0.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.54 | 108.53 | 153.60 | 137.99 | 132.24 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 37.01 | 50.10 | 10.15 | 23.90 | 17.79 |
| Short term receivables total | 162.55 | 158.63 | 163.75 | 161.89 | 150.03 |
| Cash and bank deposits | 0.24 | 0.13 | 0.21 | 6.74 | |
| Cash and cash equivalents | 0.24 | 0.13 | 0.21 | 6.74 | |
| Balance sheet total (assets) | 287.80 | 283.75 | 288.75 | 287.11 | 281.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 158.17 | 155.26 | 150.90 | 147.40 | 147.91 |
| Profit of the financial year | -2.91 | -4.36 | -3.50 | 0.51 | 0.45 |
| Shareholders equity total | 280.25 | 275.89 | 272.39 | 272.91 | 273.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Other non-interest bearing current liabilities | 7.54 | 7.86 | 16.24 | 14.20 | 8.41 |
| Current liabilities total | 7.54 | 7.86 | 16.36 | 14.20 | 8.41 |
| Balance sheet total (liabilities) | 287.80 | 283.75 | 288.75 | 287.11 | 281.77 |
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