KHJ Advisory Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40558721
Hestegangen 19, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -1.31 | -25.67 | -30.23 | |
| Costs of management | -0.03 | ||||
| Employee benefit expenses | - 270.86 | -1 083.28 | -1 075.97 | ||
| EBIT | -0.03 | - 272.17 | -1 108.96 | -1 106.20 | |
| Other financial income | 5.75 | 42.67 | |||
| Other financial expenses | -33.99 | -34.09 | -9.23 | -0.85 | -3.97 |
| Reduction non-current investment assets | - 202.66 | ||||
| Net income from associates (fin.) | 3 546.19 | 3 235.47 | 2 718.87 | ||
| Pre-tax profit | -33.99 | -34.12 | 3 062.13 | 2 131.42 | 1 651.37 |
| Income taxes | 7.48 | 7.51 | -76.32 | - 399.32 | - 371.10 |
| Net earnings | -26.51 | -26.61 | 2 985.81 | 1 732.10 | 1 280.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 622.66 | 622.66 | |||
| Investments total | 622.66 | 622.66 | |||
| Non-current loans receivable | 932.50 | 512.50 | 512.50 | ||
| Long term receivables total | 932.50 | 512.50 | 512.50 | ||
| Inventories total | |||||
| Current other receivables | 1 544.09 | 744.08 | 1 973.79 | ||
| Current deferred tax assets | 10.72 | 18.23 | 33.24 | ||
| Short term receivables total | 10.72 | 18.23 | 1 544.09 | 744.08 | 2 007.03 |
| Cash and bank deposits | 139.37 | 1 599.69 | 153.19 | ||
| Cash and cash equivalents | 139.37 | 1 599.69 | 153.19 | ||
| Balance sheet total (assets) | 633.38 | 640.88 | 2 615.96 | 2 856.27 | 2 672.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 050.00 | 2 400.00 | 1 200.00 | ||
| Other reserves | - 450.00 | -1 000.00 | |||
| Retained earnings | -11.50 | -38.01 | -1 114.62 | - 528.81 | 3.30 |
| Profit of the financial year | -26.51 | -26.61 | 2 985.81 | 1 732.10 | 1 280.26 |
| Shareholders equity total | 1.99 | -24.62 | 2 511.19 | 2 643.30 | 2 523.56 |
| Provisions | 58.09 | 99.91 | 84.25 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 590.21 | 474.62 | |||
| Current trade creditors | 12.00 | 12.00 | |||
| Current owed to participating | 41.17 | 190.88 | |||
| Short-term deferred tax liabilities | 7.50 | ||||
| Other non-interest bearing current liabilities | 46.68 | 93.57 | 52.91 | ||
| Current liabilities total | 631.38 | 665.50 | 46.68 | 113.07 | 64.91 |
| Balance sheet total (liabilities) | 633.38 | 640.88 | 2 615.96 | 2 856.27 | 2 672.72 |
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