KHJ Performance ApS — Credit Rating and Financial Key Figures
CVR number: 39139383
Baunehøjparken 22 D, Hadbjerg 8410 Rønde
khjperformance@outlook.dk
tel: 28437455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.50 | -32.69 | 60.38 | 471.26 | 576.29 |
| Employee benefit expenses | - 185.85 | -56.16 | -68.88 | - 431.48 | - 560.02 |
| EBIT | 2.65 | -88.85 | -8.50 | 39.77 | 16.28 |
| Other financial income | 0.00 | 0.12 | |||
| Other financial expenses | -0.72 | -1.36 | -1.78 | -3.19 | -2.58 |
| Net income from associates (fin.) | 50.79 | -58.22 | -32.57 | ||
| Pre-tax profit | 1.93 | -39.42 | -68.49 | 4.02 | 13.82 |
| Income taxes | -0.91 | 19.79 | 2.25 | -8.07 | -3.23 |
| Net earnings | 1.02 | -19.63 | -66.24 | -4.05 | 10.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.79 | 32.57 | |||
| Investments total | 90.79 | 32.57 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.59 | 3.75 | |||
| Current deferred tax assets | 23.81 | 11.07 | 1.01 | ||
| Short term receivables total | 3.59 | 23.81 | 11.07 | 4.76 | |
| Cash and bank deposits | 168.90 | 26.88 | 6.60 | 78.04 | 139.81 |
| Cash and cash equivalents | 168.90 | 26.88 | 6.60 | 78.04 | 139.81 |
| Balance sheet total (assets) | 172.50 | 141.48 | 50.24 | 82.80 | 139.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.79 | ||||
| Retained earnings | 34.49 | -15.28 | 15.88 | -50.36 | -54.41 |
| Profit of the financial year | 1.02 | -19.63 | -66.24 | -4.05 | 10.59 |
| Shareholders equity total | 85.51 | 65.88 | -0.36 | -4.41 | 6.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | |||
| Current owed to participating | 30.95 | 30.95 | 30.95 | 12.83 | 13.34 |
| Current owed to group member | 20.00 | 7.82 | 8.13 | 8.46 | |
| Short-term deferred tax liabilities | 0.65 | 2.22 | |||
| Other non-interest bearing current liabilities | 50.39 | 18.15 | 11.84 | 66.25 | 109.60 |
| Current liabilities total | 86.99 | 75.60 | 50.60 | 87.21 | 133.62 |
| Balance sheet total (liabilities) | 172.50 | 141.48 | 50.24 | 82.80 | 139.81 |
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