K.H.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31783062
Mosevej 6, Linnerup 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -4.66 | 59.32 | 18.50 | 44.87 |
| Other operating expenses | - 473.82 | ||||
| Total depreciation | -10.32 | -10.32 | -10.32 | ||
| EBIT | -4.66 | -4.66 | - 424.82 | 8.18 | 34.56 |
| Other financial income | 15.52 | 5.74 | 7.70 | 0.29 | 0.73 |
| Other financial expenses | -4.22 | -5.32 | -2.12 | -2.14 | -2.97 |
| Net income from associates (fin.) | -35.86 | -7.56 | -5.39 | 5.34 | |
| Pre-tax profit | -29.23 | -11.79 | - 424.63 | 11.68 | 32.31 |
| Income taxes | -1.47 | 0.94 | -12.00 | -6.93 | -9.53 |
| Net earnings | -30.70 | -10.85 | - 436.64 | 4.74 | 22.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 609.85 | 599.53 | 589.21 | 578.90 | |
| Tangible assets total | 609.85 | 599.53 | 589.21 | 578.90 | |
| Participating interests | 70.11 | 62.55 | 57.16 | ||
| Investments total | 70.11 | 62.55 | 57.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 728.00 | ||||
| Current other receivables | 325.45 | 429.77 | 70.64 | 4.59 | 4.92 |
| Current deferred tax assets | 4.71 | 5.65 | 2.27 | ||
| Short term receivables total | 1 058.16 | 435.42 | 72.91 | 4.59 | 4.92 |
| Cash and bank deposits | 227.31 | 218.16 | 142.04 | 155.13 | 143.78 |
| Cash and cash equivalents | 227.31 | 218.16 | 142.04 | 155.13 | 143.78 |
| Balance sheet total (assets) | 1 355.58 | 1 325.98 | 871.65 | 748.94 | 727.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 7.61 | 0.05 | |||
| Retained earnings | 1 135.90 | 1 055.57 | 985.86 | 488.23 | 492.97 |
| Profit of the financial year | -30.70 | -10.85 | - 436.64 | 4.74 | 22.79 |
| Shareholders equity total | 1 294.32 | 1 226.96 | 733.13 | 678.97 | 640.75 |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | |
| Non-current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current trade creditors | 4.00 | 4.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 104.90 | 40.30 | 52.20 | ||
| Short-term deferred tax liabilities | 8.62 | 4.66 | 9.53 | ||
| Other non-interest bearing current liabilities | 57.27 | 83.01 | 0.00 | 0.11 | |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 61.27 | 87.01 | 126.52 | 57.97 | 74.84 |
| Balance sheet total (liabilities) | 1 355.58 | 1 325.98 | 871.65 | 748.94 | 727.60 |
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