K.J. HANDEL OG FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30194802
Islevdalvej 188 A, 2610 Rødovre
kj.handelogfinans@mail.dk
tel: 50853403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 626.64 | 1 774.65 | 1 160.08 | 830.10 | 853.96 |
| External services | - 228.08 | - 207.46 | - 143.20 | -74.14 | -71.77 |
| Gross profit | 398.56 | 1 567.19 | 1 016.88 | 755.97 | 782.19 |
| Employee benefit expenses | - 220.14 | - 824.00 | - 792.36 | - 380.43 | - 443.31 |
| Total depreciation | -5.74 | -21.86 | -17.49 | ||
| EBIT | 178.42 | 737.46 | 224.52 | 353.68 | 321.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 177.56 | - 203.91 | - 250.85 | - 303.90 | - 212.02 |
| Income from other inv. held as non-curr. assets | 25.44 | 3.27 | |||
| Pre-tax profit | 0.86 | 533.55 | -26.33 | 75.22 | 112.64 |
| Income taxes | - 103.97 | -10.76 | -24.78 | ||
| Net earnings | 0.86 | 429.58 | -26.33 | 64.46 | 87.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.70 | 2.97 | 109.32 | 87.45 | 69.96 |
| Tangible assets total | 8.70 | 2.97 | 109.32 | 87.45 | 69.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.70 | 66.20 | 61.20 | 61.20 | 57.70 |
| Inventories total | 58.70 | 66.20 | 61.20 | 61.20 | 57.70 |
| Current trade debtors | 13.46 | ||||
| Current other receivables | 46.61 | 46.61 | 53.44 | 53.44 | 54.10 |
| Short term receivables total | 46.61 | 46.61 | 53.44 | 66.90 | 54.10 |
| Other current investments | 240.96 | 498.30 | |||
| Cash and bank deposits | 401.55 | 1 081.91 | 518.51 | 874.67 | 510.33 |
| Cash and cash equivalents | 401.55 | 1 081.91 | 759.47 | 874.67 | 1 008.62 |
| Balance sheet total (assets) | 515.56 | 1 197.68 | 983.43 | 1 090.23 | 1 190.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 342.51 | 343.36 | 772.95 | 746.62 | 811.08 |
| Profit of the financial year | 0.86 | 429.58 | -26.33 | 64.46 | 87.86 |
| Shareholders equity total | 468.36 | 897.95 | 871.62 | 936.08 | 1 023.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 0.80 | 64.30 | 64.30 | 64.30 |
| Short-term deferred tax liabilities | 103.97 | 2.75 | 10.82 | ||
| Other non-interest bearing current liabilities | 36.40 | 194.97 | 47.51 | 87.09 | 91.32 |
| Current liabilities total | 47.20 | 299.74 | 111.81 | 154.14 | 166.44 |
| Balance sheet total (liabilities) | 515.56 | 1 197.68 | 983.43 | 1 090.23 | 1 190.39 |
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