KJH K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41011920
Bjergvejen 51, Vejle 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.00 | 145.00 | -14.00 | -14.72 | -27.26 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | -75.00 | -90.00 | -46.00 | -45.50 | |
| EBIT | 31.00 | 55.00 | -60.00 | -60.22 | -27.26 |
| Other financial income | 0.02 | 0.17 | |||
| Other financial expenses | -2.00 | -1.00 | -0.59 | -0.29 | |
| Net income from associates (fin.) | 136.03 | -27.70 | |||
| Pre-tax profit | 31.00 | 53.00 | -61.00 | 75.24 | -55.08 |
| Income taxes | -17.00 | -19.00 | |||
| Net earnings | 14.00 | 34.00 | -61.00 | 75.24 | -55.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 91.00 | 46.00 | ||
| Tangible assets total | 45.00 | 91.00 | 46.00 | ||
| Holdings in group member companies | 50.00 | 50.00 | 186.03 | 158.33 | |
| Investments total | 50.00 | 50.00 | 186.03 | 158.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 144.00 | 143.00 | 23.38 | 23.38 |
| Current other receivables | 108.00 | 11.00 | 2.60 | 3.95 | |
| Current deferred tax assets | 8.00 | 3.42 | |||
| Short term receivables total | 148.00 | 144.00 | 154.00 | 33.97 | 30.75 |
| Cash and bank deposits | 2.00 | 64.00 | 9.00 | 116.55 | 61.45 |
| Cash and cash equivalents | 2.00 | 64.00 | 9.00 | 116.55 | 61.45 |
| Balance sheet total (assets) | 195.00 | 349.00 | 259.00 | 336.55 | 250.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.00 | 47.00 | -13.11 | 62.13 | |
| Profit of the financial year | 14.00 | 34.00 | -61.00 | 75.24 | -55.08 |
| Shareholders equity total | 54.00 | 88.00 | 26.00 | 102.13 | 47.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 113.00 | 113.00 | 5.53 | |
| Current owed to group member | 228.89 | 203.47 | |||
| Short-term deferred tax liabilities | 16.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 120.00 | 129.00 | 120.00 | ||
| Current liabilities total | 141.00 | 261.00 | 233.00 | 234.42 | 203.47 |
| Balance sheet total (liabilities) | 195.00 | 349.00 | 259.00 | 336.55 | 250.52 |
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