KHJ DATA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26378699
Classensgade 17 A, 2100 København Ø
kristian.h.jakobsen@gmail.com
tel: 61660002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 418.83 | - 515.90 | - 215.38 | ||
| External services | - 291.49 | - 645.31 | -6.86 | ||
| Gross profit | - 710.32 | -1 161.21 | - 222.24 | -33.34 | -98.54 |
| Employee benefit expenses | - 450.68 | - 116.92 | -0.80 | -35.96 | |
| EBIT | -1 161.00 | -1 278.13 | - 223.04 | -33.34 | - 134.50 |
| Other financial income | 145.78 | 492.32 | 302.87 | 257.24 | 216.42 |
| Other financial expenses | -6 501.88 | -58.67 | -57.57 | - 154.43 | -1.03 |
| Net income from associates (fin.) | - 306.12 | 85.91 | |||
| Pre-tax profit | -7 517.10 | - 844.48 | 22.26 | - 236.65 | 166.81 |
| Net earnings | -7 517.10 | - 844.48 | 22.26 | - 236.65 | 166.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.30 | ||||
| Investments total | 62.30 | ||||
| Non-current loans receivable | 2 025.00 | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 |
| Long term receivables total | 2 025.00 | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.56 | 331.03 | 185.03 | 607.43 | 763.54 |
| Current owed by particip. interest comp. | 125.00 | ||||
| Current other receivables | 54.37 | 80.43 | 102.24 | 110.22 | 63.47 |
| Current deferred tax assets | 41.19 | 37.79 | 28.84 | 17.95 | 1.08 |
| Short term receivables total | 377.11 | 449.26 | 316.11 | 735.60 | 828.09 |
| Other current investments | 3 241.46 | 1 089.28 | 1 113.14 | 1 036.79 | 1 020.99 |
| Cash and bank deposits | 3 730.07 | 1 659.94 | 1 779.88 | 1 143.51 | 1 113.67 |
| Cash and cash equivalents | 6 971.53 | 2 749.22 | 2 893.02 | 2 180.31 | 2 134.66 |
| Balance sheet total (assets) | 9 373.64 | 6 223.48 | 6 234.13 | 5 940.91 | 6 050.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 125.00 | ||
| Retained earnings | 16 594.46 | 6 906.97 | 6 005.29 | 5 968.65 | 5 607.01 |
| Profit of the financial year | -7 517.10 | - 844.48 | 22.26 | - 236.65 | 166.81 |
| Shareholders equity total | 9 202.36 | 6 187.49 | 6 209.75 | 5 915.91 | 6 023.81 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 1.24 | ||||
| Other non-interest bearing current liabilities | 171.28 | 35.99 | 24.38 | ||
| Current liabilities total | 171.28 | 35.99 | 24.38 | 25.00 | 26.24 |
| Balance sheet total (liabilities) | 9 373.64 | 6 223.48 | 6 234.13 | 5 940.91 | 6 050.05 |
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