KHJ Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40280871
Løsningvej 4, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -4.65 | -9.15 | -4.08 | -2.94 | -2.57 |
| Net income from associates (fin.) | 132.47 | 168.93 | 26.79 | 12.36 | - 174.50 |
| Pre-tax profit | 127.82 | 159.78 | 22.71 | 9.41 | - 177.07 |
| Income taxes | 3.29 | 0.65 | 0.57 | ||
| Net earnings | 127.82 | 159.78 | 26.00 | 10.06 | - 176.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.43 | 186.36 | 213.15 | 225.50 | 51.00 |
| Investments total | 97.43 | 186.36 | 213.15 | 225.50 | 51.00 |
| Deferred tax assets | 3.29 | 3.93 | 4.50 | ||
| Long term receivables total | 3.29 | 3.93 | 4.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 80.00 | |||
| Short term receivables total | 100.00 | 80.00 | |||
| Cash and bank deposits | 15.58 | 62.83 | 38.26 | 35.32 | 22.75 |
| Cash and cash equivalents | 15.58 | 62.83 | 38.26 | 35.32 | 22.75 |
| Balance sheet total (assets) | 213.01 | 329.19 | 254.69 | 264.76 | 78.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 70.00 | |||
| Other reserves | 72.43 | 161.36 | 188.15 | 200.50 | 26.00 |
| Retained earnings | - 127.24 | - 158.34 | -25.35 | -11.71 | 172.85 |
| Profit of the financial year | 127.82 | 159.78 | 26.00 | 10.06 | - 176.51 |
| Shareholders equity total | 213.01 | 282.79 | 238.79 | 248.85 | 72.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.77 | 15.90 | 15.90 | 5.90 | |
| Other non-interest bearing current liabilities | 29.63 | ||||
| Current liabilities total | 46.40 | 15.90 | 15.90 | 5.90 | |
| Balance sheet total (liabilities) | 213.01 | 329.19 | 254.69 | 264.76 | 78.25 |
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