KHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21273732
Sortedam Dossering 91, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.34 | -35.80 | -39.32 | -38.69 | -35.53 |
| EBIT | -42.34 | -35.80 | -39.32 | -38.69 | -35.53 |
| Other financial income | 0.35 | 833.64 | 210.31 | 602.83 | |
| Other financial expenses | -24.48 | -1.52 | - 243.81 | -0.11 | -0.11 |
| Pre-tax profit | -66.46 | 796.33 | - 283.13 | 171.51 | 567.20 |
| Income taxes | - 160.99 | - 100.26 | |||
| Net earnings | -66.46 | 635.34 | - 283.13 | 171.51 | 466.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.09 | 8.99 | |||
| Current deferred tax assets | 8.99 | 4.00 | 4.00 | ||
| Short term receivables total | 32.08 | 8.99 | 4.00 | 4.00 | |
| Other current investments | 4 601.91 | 5 083.36 | 4 236.92 | 4 141.98 | 4 422.65 |
| Cash and bank deposits | 17.63 | 12.69 | 32.51 | 19.07 | 0.50 |
| Cash and cash equivalents | 4 619.54 | 5 096.05 | 4 269.43 | 4 161.06 | 4 423.15 |
| Balance sheet total (assets) | 4 651.63 | 5 105.04 | 4 273.43 | 4 165.05 | 4 423.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 332.57 | 400.00 | 280.00 | 300.00 | 475.00 |
| Retained earnings | 4 247.67 | 3 781.21 | 4 136.55 | 3 553.42 | 3 249.93 |
| Profit of the financial year | -66.46 | 635.34 | - 283.13 | 171.51 | 466.94 |
| Shareholders equity total | 4 638.78 | 4 941.55 | 4 258.42 | 4 149.93 | 4 316.87 |
| Non-current deferred tax liabilities | 148.99 | 87.26 | |||
| Non-current liabilities total | 148.99 | 87.26 | |||
| Current trade creditors | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.70 | 2.36 | 2.85 | 2.98 | 6.88 |
| Current liabilities total | 12.85 | 14.50 | 15.01 | 15.12 | 19.03 |
| Balance sheet total (liabilities) | 4 651.63 | 5 105.04 | 4 273.43 | 4 165.05 | 4 423.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.