KHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21273732
Sortedam Dossering 91, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.80 | -39.32 | -38.69 | -35.53 | -44.83 |
| EBIT | -35.80 | -39.32 | -38.69 | -35.53 | -44.83 |
| Other financial income | 833.64 | 210.31 | 602.83 | 316.69 | |
| Other financial expenses | -1.52 | - 243.81 | -0.11 | -0.11 | -3.48 |
| Pre-tax profit | 796.33 | - 283.13 | 171.51 | 567.20 | 268.37 |
| Income taxes | - 160.99 | - 100.26 | -59.81 | ||
| Net earnings | 635.34 | - 283.13 | 171.51 | 466.94 | 208.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.99 | ||||
| Current deferred tax assets | 4.00 | 4.00 | 0.79 | ||
| Short term receivables total | 8.99 | 4.00 | 4.00 | 0.79 | |
| Other current investments | 5 083.36 | 4 236.92 | 4 141.98 | 4 422.65 | 4 107.01 |
| Cash and bank deposits | 12.69 | 32.51 | 19.07 | 0.50 | 22.44 |
| Cash and cash equivalents | 5 096.05 | 4 269.43 | 4 161.06 | 4 423.15 | 4 129.45 |
| Balance sheet total (assets) | 5 105.04 | 4 273.43 | 4 165.05 | 4 423.15 | 4 130.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 280.00 | 300.00 | 475.00 | 327.00 |
| Retained earnings | 3 781.21 | 4 136.55 | 3 553.42 | 3 249.93 | 3 389.87 |
| Profit of the financial year | 635.34 | - 283.13 | 171.51 | 466.94 | 208.56 |
| Shareholders equity total | 4 941.55 | 4 258.42 | 4 149.93 | 4 316.87 | 4 050.43 |
| Non-current deferred tax liabilities | 148.99 | 87.26 | 46.81 | ||
| Non-current liabilities total | 148.99 | 87.26 | 46.81 | ||
| 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 | 2.36 | 2.85 | 2.98 | 6.88 | 20.85 |
| Current liabilities total | 14.50 | 15.01 | 15.12 | 19.03 | 33.00 |
| Balance sheet total (liabilities) | 5 105.04 | 4 273.43 | 4 165.05 | 4 423.15 | 4 130.24 |
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