KHJ1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 72376617
Fåborgvej 84, 5762 Vester Skerninge
kim@arne-jacobsen.dk
tel: 62243636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 840.09 | 873.35 | 796.01 | 852.62 | 869.52 |
| External services | -9.49 | -10.79 | -9.40 | -10.84 | -8.59 |
| Gross profit | 830.61 | 862.57 | 786.61 | 841.78 | 860.94 |
| Employee benefit expenses | -3.58 | ||||
| EBIT | 827.03 | 862.57 | 786.61 | 841.78 | 860.94 |
| Other financial income | 504.16 | 1 292.23 | 420.64 | 904.78 | 398.36 |
| Other financial expenses | -34.71 | -54.93 | - 305.28 | -82.59 | - 280.76 |
| Pre-tax profit | 1 296.48 | 2 099.86 | 901.97 | 1 663.96 | 978.53 |
| Income taxes | -97.48 | - 269.08 | 3.48 | - 178.49 | -30.41 |
| Net earnings | 1 199.00 | 1 830.78 | 905.45 | 1 485.47 | 948.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 361.60 | 9 069.95 | 9 240.96 | 10 318.58 | 11 132.10 |
| Investments total | 8 361.60 | 9 069.95 | 9 240.96 | 10 318.58 | 11 132.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.55 | 148.07 | 1 876.94 | 81.04 | 163.10 |
| Current deferred tax assets | 0.89 | ||||
| Short term receivables total | 75.55 | 148.07 | 1 876.94 | 81.04 | 164.00 |
| Other current investments | 2 896.69 | 4 148.87 | 3 374.79 | 3 657.64 | 3 800.00 |
| Cash and bank deposits | 220.66 | 5.19 | 5.15 | 14.35 | 5.15 |
| Cash and cash equivalents | 3 117.36 | 4 154.06 | 3 379.93 | 3 671.99 | 3 805.14 |
| Balance sheet total (assets) | 11 554.51 | 13 372.08 | 14 497.83 | 14 071.60 | 15 101.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 150.00 | 200.00 | 200.00 | |
| Other reserves | 624.14 | 832.49 | 1 003.50 | 581.12 | 1 394.64 |
| Retained earnings | 7 962.34 | 8 802.99 | 10 262.75 | 11 390.59 | 12 062.53 |
| Profit of the financial year | 1 199.00 | 1 830.78 | 905.45 | 1 485.47 | 948.12 |
| Shareholders equity total | 10 185.48 | 11 916.26 | 12 671.71 | 13 957.17 | 14 705.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.56 | 244.15 | 308.63 | ||
| Current owed to participating | 1 325.58 | 1 077.84 | 1 467.57 | 0.27 | |
| Short-term deferred tax liabilities | 43.45 | 182.43 | 114.41 | 114.43 | |
| Other non-interest bearing current liabilities | 87.04 | ||||
| Current liabilities total | 1 369.03 | 1 455.82 | 1 826.13 | 114.43 | 395.94 |
| Balance sheet total (liabilities) | 11 554.51 | 13 372.08 | 14 497.83 | 14 071.60 | 15 101.24 |
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