KHJ HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 26749115
Torvestræde 4, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 467.34 | ||||
| External services | -5.97 | -6.46 | -6.59 | ||
| Gross profit | -1 473.31 | -6.46 | -6.59 | -6.86 | -7.46 |
| EBIT | -1 473.31 | -6.46 | -6.59 | -6.86 | -7.46 |
| Other financial income | 155.82 | 329.87 | 254.44 | 111.62 | 303.62 |
| Other financial expenses | -79.67 | -6.18 | - 461.61 | -4.83 | -6.17 |
| Net income from associates (fin.) | 1 012.54 | 494.28 | -1 227.97 | -1 208.61 | |
| Pre-tax profit | -1 397.16 | 1 329.78 | 280.52 | -1 128.04 | - 918.61 |
| Income taxes | -15.23 | -69.81 | 46.96 | -21.99 | -64.17 |
| Net earnings | -1 412.38 | 1 259.96 | 327.48 | -1 150.02 | - 982.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 614.49 | 20 224.56 | 20 108.64 | 18 872.70 | 17 755.42 |
| Investments total | 19 614.49 | 20 224.56 | 20 108.64 | 18 872.70 | 17 755.42 |
| Non-current loans receivable | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Non-current other receivables | 98.98 | 88.15 | 85.73 | 85.73 | 85.73 |
| Long term receivables total | 100.00 | 89.17 | 86.75 | 86.75 | 86.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 818.24 | 1 115.21 | 874.46 | 1 785.21 | 1 906.48 |
| Current deferred tax assets | 101.95 | 173.06 | 140.82 | 139.44 | |
| Short term receivables total | 920.19 | 1 288.27 | 1 015.28 | 1 924.65 | 1 906.48 |
| Other current investments | 2 356.41 | 3 000.75 | 2 548.34 | 2 115.10 | 2 383.51 |
| Cash and bank deposits | 0.83 | 8.86 | 177.94 | 6.25 | 1.70 |
| Cash and cash equivalents | 2 357.24 | 3 009.61 | 2 726.28 | 2 121.34 | 2 385.21 |
| Balance sheet total (assets) | 22 991.91 | 24 611.62 | 23 936.95 | 23 005.44 | 22 133.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 350.00 | 200.00 | ||
| Other reserves | 10 530.03 | -4 474.91 | 11 024.18 | 9 788.24 | 8 670.97 |
| Retained earnings | 13 123.82 | 26 457.71 | 12 109.91 | 13 764.67 | 13 823.25 |
| Profit of the financial year | -1 412.38 | 1 259.96 | 327.48 | -1 150.02 | - 982.77 |
| Shareholders equity total | 22 477.07 | 23 717.76 | 23 786.57 | 22 527.88 | 21 636.44 |
| Non-current deferred tax liabilities | 1.89 | 34.59 | 426.49 | 469.81 | |
| Non-current liabilities total | 1.89 | 34.59 | 426.49 | 469.81 | |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 493.80 | 701.54 | 99.30 | ||
| Short-term deferred tax liabilities | 15.42 | 184.81 | 10.86 | 45.45 | 21.99 |
| Current liabilities total | 514.85 | 891.97 | 115.79 | 51.08 | 27.61 |
| Balance sheet total (liabilities) | 22 991.91 | 24 611.62 | 23 936.95 | 23 005.44 | 22 133.87 |
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