KHJ79 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29224870
Damgårdsvej 25, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.57 | -18.23 | -18.25 | -31.18 | -22.63 |
| EBIT | -27.57 | -18.23 | -18.25 | -31.18 | -22.63 |
| Other financial income | 4.60 | 32.45 | 117.89 | 188.59 | 233.66 |
| Other financial expenses | - 326.95 | -40.02 | -97.68 | - 474.43 | -0.02 |
| Net income from associates (fin.) | 333.61 | 2 862.71 | 976.25 | -1 375.31 | 798.30 |
| Pre-tax profit | -16.32 | 2 836.92 | 978.20 | -1 692.32 | 1 009.31 |
| Income taxes | 126.13 | 2.51 | -0.02 | 68.09 | |
| Net earnings | 109.81 | 2 839.42 | 978.18 | -1 692.32 | 1 077.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 353.08 | 5 461.01 | 1 733.94 | 737.13 | 1 431.11 |
| Participating interests | 155.36 | 150.64 | 512.96 | 90.19 | 408.46 |
| Investments total | 3 508.44 | 5 611.65 | 2 246.90 | 827.33 | 1 839.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.16 | 54.64 | 456.16 | 410.44 | |
| Current owed by particip. interest comp. | 628.17 | 349.76 | 155.13 | ||
| Current other receivables | 566.24 | 825.24 | 125.00 | 236.92 | 465.05 |
| Current deferred tax assets | 426.87 | 1 241.35 | 290.95 | 39.78 | 124.49 |
| Short term receivables total | 1 049.27 | 2 121.23 | 1 500.28 | 1 036.90 | 744.67 |
| Other current investments | 2 087.12 | 1 789.36 | |||
| Cash and bank deposits | 862.00 | 1 268.19 | 2 152.23 | 2 350.26 | 4 074.53 |
| Cash and cash equivalents | 862.00 | 1 268.19 | 4 239.35 | 4 139.62 | 4 074.53 |
| Balance sheet total (assets) | 5 419.71 | 9 001.07 | 7 986.53 | 6 003.85 | 6 658.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 500.00 | 58.90 | 500.00 | |
| Retained earnings | 4 554.87 | 4 552.88 | 5 998.80 | 6 918.08 | 4 725.76 |
| Profit of the financial year | 109.81 | 2 839.42 | 978.18 | -1 692.32 | 1 077.40 |
| Shareholders equity total | 4 789.68 | 7 573.80 | 7 601.98 | 5 409.66 | 6 428.16 |
| Provisions | 373.23 | 154.31 | |||
| Non-current loans from credit institutions | 118.73 | ||||
| Non-current liabilities total | 118.73 | ||||
| Current loans from credit institutions | 99.00 | 92.23 | 0.13 | ||
| Current trade creditors | 12.38 | 12.38 | 12.38 | 19.38 | 19.88 |
| Current owed to participating | 0.97 | 0.97 | 135.89 | 76.02 | 0.02 |
| Current owed to group member | 76.43 | 77.20 | 56.40 | ||
| Short-term deferred tax liabilities | 305.84 | 1 227.82 | 118.95 | ||
| Other non-interest bearing current liabilities | 16.68 | 16.68 | 117.21 | 125.56 | |
| Current liabilities total | 511.30 | 1 427.27 | 384.55 | 220.96 | 76.30 |
| Balance sheet total (liabilities) | 5 419.71 | 9 001.07 | 7 986.53 | 6 003.85 | 6 658.77 |
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