Kj.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40539964
Dejrupvej 60, 6855 Outrup
k-henneberg2010@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.04 | -3.13 | -3.13 | 103.20 |
| EBIT | -3.00 | -3.04 | -3.13 | -3.13 | 103.20 |
| Other financial income | 0.50 | 0.36 | 26.11 | 9.58 | |
| Other financial expenses | -3.01 | -30.00 | -61.91 | -67.70 | -71.02 |
| Income from other inv. held as non-curr. assets | 28.98 | 5.94 | -8.17 | - 211.12 | 61.97 |
| Net income from associates (fin.) | 29.89 | 7.35 | -2.59 | 0.29 | 44.94 |
| Pre-tax profit | 52.86 | -19.25 | -75.45 | - 255.54 | 148.67 |
| Net earnings | 52.86 | -19.25 | -75.45 | - 255.54 | 148.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 114.00 | ||||
| Tangible assets total | 1 114.00 | ||||
| Participating interests | 56.59 | 63.94 | 61.35 | 61.64 | 106.57 |
| Investments total | 56.59 | 63.94 | 61.35 | 61.64 | 106.57 |
| Non-current loans receivable | 764.65 | 770.60 | 1 162.42 | 951.30 | 1 013.27 |
| Long term receivables total | 764.65 | 770.60 | 1 162.42 | 951.30 | 1 013.27 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 15.50 | 40.50 | 15.00 | 18.35 |
| Short term receivables total | 10.00 | 15.50 | 40.50 | 15.00 | 18.35 |
| Other current investments | 384.17 | 407.68 | |||
| Cash and bank deposits | 100.00 | 66.23 | 85.71 | 68.98 | |
| Cash and cash equivalents | 100.00 | 450.40 | 493.39 | 68.98 | |
| Balance sheet total (assets) | 831.24 | 950.03 | 1 714.67 | 1 521.33 | 2 321.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 100.00 |
| Other reserves | 29.89 | 37.23 | 34.65 | 34.94 | 79.88 |
| Retained earnings | -34.44 | 11.07 | -5.60 | -81.33 | 458.19 |
| Profit of the financial year | 52.86 | -19.25 | -75.45 | - 255.54 | 148.67 |
| Shareholders equity total | 88.30 | 69.05 | -6.39 | - 261.94 | 786.74 |
| Non-current owed to group member | 735.67 | 865.67 | 1 697.94 | 1 760.14 | 1 496.26 |
| Non-current liabilities total | 735.67 | 865.67 | 1 697.94 | 1 760.14 | 1 496.26 |
| Current loans from credit institutions | 0.08 | ||||
| Other non-interest bearing current liabilities | 7.19 | 15.31 | 23.13 | 23.13 | 38.17 |
| Current liabilities total | 7.26 | 15.31 | 23.13 | 23.13 | 38.17 |
| Balance sheet total (liabilities) | 831.24 | 950.03 | 1 714.67 | 1 521.33 | 2 321.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.