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KHJ HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 26749115
Torvestræde 4, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.46-6.59
Gross profit-6.46-6.59-6.86-7.46-7.62
EBIT-6.46-6.59-6.86-7.46-7.62
Other financial income329.87254.44111.62303.6241.23
Other financial expenses-6.18- 461.61-4.83-6.17-9.65
Net income from associates (fin.)1 012.54494.28-1 227.97-1 208.61- 353.87
Pre-tax profit1 329.78280.52-1 128.04- 918.61- 329.91
Income taxes-69.8146.96-21.99-64.17-5.27
Net earnings1 259.96327.48-1 150.02- 982.77- 335.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies20 224.5620 108.6418 872.7017 755.4219 492.88
Investments total20 224.5620 108.6418 872.7017 755.4219 492.88
Non-current loans receivable1.021.021.021.02
Non-current other receivables88.1585.7385.7385.73
Long term receivables total89.1786.7586.7586.75
Inventories total
Current amounts owed by group member comp.1 115.21874.461 785.211 906.48127.84
Current deferred tax assets173.06140.82139.4425.40
Short term receivables total1 288.271 015.281 924.651 906.48153.24
Other current investments3 000.752 548.342 115.102 383.512 453.30
Cash and bank deposits8.86177.946.251.7011.16
Cash and cash equivalents3 009.612 726.282 121.342 385.212 464.45
Balance sheet total (assets)24 611.6223 936.9523 005.4422 133.8722 110.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.00200.00135.00
Other reserves-4 474.9111 024.189 788.248 670.978 408.43
Retained earnings26 457.7112 109.9113 764.6713 823.2513 059.35
Profit of the financial year1 259.96327.48-1 150.02- 982.77- 335.19
Shareholders equity total23 717.7623 786.5722 527.8821 636.4421 392.59
Non-current deferred tax liabilities1.8934.59426.49469.81215.27
Non-current liabilities total1.8934.59426.49469.81215.27
Current trade creditors5.635.635.635.635.63
Current owed to group member701.5499.30432.92
Short-term deferred tax liabilities184.8110.8645.4521.9964.17
Current liabilities total891.97115.7951.0827.61502.71
Balance sheet total (liabilities)24 611.6223 936.9523 005.4422 133.8722 110.58
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