KJOHA ApS — Credit Rating and Financial Key Figures
CVR number: 37432105
Nobisvej 6, Esb Skovh 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 256.10 | - 164.91 | -73.18 | -1 204.93 | - 120.92 |
| EBIT | - 256.10 | - 164.91 | -73.18 | -1 204.93 | - 120.92 |
| Other financial income | 488.31 | 1 791.51 | 557.81 | 772.56 | 896.90 |
| Other financial expenses | -22.94 | -26.80 | -2 207.64 | -0.92 | |
| Net income from associates (fin.) | - 491.18 | - 150.95 | - 500.93 | -10.00 | 70 102.90 |
| Pre-tax profit | - 281.91 | 1 448.86 | -2 223.94 | - 443.28 | 70 878.88 |
| Income taxes | -48.42 | - 353.72 | |||
| Net earnings | - 330.34 | 1 095.14 | -2 223.94 | - 443.28 | 70 878.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.88 | 365.00 | 365.00 | 1 320.32 | |
| Investments total | 150.88 | 365.00 | 365.00 | 1 320.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.28 | ||||
| Current other receivables | 70 345.01 | ||||
| Current deferred tax assets | 29.98 | 119.05 | 101.19 | 39.25 | |
| Short term receivables total | 48.26 | 119.05 | 101.19 | 70 384.25 | |
| Other current investments | 9 515.43 | 10 915.95 | 8 726.76 | 9 328.36 | 8 179.41 |
| Cash and bank deposits | 2 856.26 | 1 920.89 | 1 209.21 | 175.66 | 565.11 |
| Cash and cash equivalents | 12 371.68 | 12 836.84 | 9 935.98 | 9 504.02 | 8 744.52 |
| Balance sheet total (assets) | 12 570.82 | 12 836.84 | 10 420.03 | 9 970.21 | 80 449.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 832.84 | 400.00 | 135.00 | ||
| Retained earnings | 11 693.70 | 11 363.37 | 12 458.51 | 9 834.57 | 9 256.29 |
| Profit of the financial year | - 330.34 | 1 095.14 | -2 223.94 | - 443.28 | 70 878.88 |
| Shareholders equity total | 12 251.21 | 12 513.51 | 10 289.57 | 9 846.29 | 80 325.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 130.00 | 12.63 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 201.50 | ||||
| Other non-interest bearing current liabilities | 189.61 | 109.20 | 120.33 | 113.92 | 113.92 |
| Current liabilities total | 319.61 | 323.33 | 130.46 | 123.92 | 123.92 |
| Balance sheet total (liabilities) | 12 570.82 | 12 836.84 | 10 420.03 | 9 970.21 | 80 449.09 |
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