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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 515.90 | - 215.38 | |||
| External services | - 645.31 | -6.86 | |||
| Gross profit | -1 161.21 | - 222.24 | -33.34 | -98.54 | 47.05 |
| Employee benefit expenses | - 116.92 | -0.80 | -35.96 | -35.96 | |
| EBIT | -1 278.13 | - 223.04 | -33.34 | - 134.50 | 83.00 |
| Other financial income | 492.32 | 302.87 | 257.24 | 216.42 | 202.89 |
| Other financial expenses | -58.67 | -57.57 | - 154.43 | -1.03 | -2.61 |
| Net income from associates (fin.) | - 306.12 | 85.91 | 45.62 | ||
| Pre-tax profit | - 844.48 | 22.26 | - 236.65 | 166.81 | 328.90 |
| Income taxes | -1.08 | ||||
| Net earnings | - 844.48 | 22.26 | - 236.65 | 166.81 | 327.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.30 | 62.30 | |||
| Investments total | 62.30 | 62.30 | |||
| Non-current loans receivable | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 |
| Long term receivables total | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 | 3 025.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 331.03 | 185.03 | 607.43 | 763.54 | 684.93 |
| Current owed by particip. interest comp. | 263.90 | ||||
| Current other receivables | 80.43 | 102.24 | 110.22 | 63.47 | 72.06 |
| Current deferred tax assets | 37.79 | 28.84 | 17.95 | 1.08 | 0.97 |
| Short term receivables total | 449.26 | 316.11 | 735.60 | 828.09 | 1 021.86 |
| Other current investments | 1 089.28 | 1 113.14 | 1 036.79 | 1 020.99 | 1 085.41 |
| Cash and bank deposits | 1 659.94 | 1 779.88 | 1 143.51 | 1 113.67 | 1 058.22 |
| Cash and cash equivalents | 2 749.22 | 2 893.02 | 2 180.31 | 2 134.66 | 2 143.63 |
| Balance sheet total (assets) | 6 223.48 | 6 234.13 | 5 940.91 | 6 050.05 | 6 252.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 125.00 | 135.00 | |
| Retained earnings | 6 906.97 | 6 005.29 | 5 968.65 | 5 607.01 | 5 648.73 |
| Profit of the financial year | - 844.48 | 22.26 | - 236.65 | 166.81 | 327.82 |
| Shareholders equity total | 6 187.49 | 6 209.75 | 5 915.91 | 6 023.81 | 6 236.55 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 15.00 | ||
| Current owed to participating | 1.24 | 1.24 | |||
| Other non-interest bearing current liabilities | 35.99 | 24.38 | |||
| Current liabilities total | 35.99 | 24.38 | 25.00 | 26.24 | 16.24 |
| Balance sheet total (liabilities) | 6 223.48 | 6 234.13 | 5 940.91 | 6 050.05 | 6 252.79 |
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