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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 884.74 | 626.64 | 1 774.65 | 1 160.08 | 830.10 |
| External services | - 363.08 | - 228.08 | - 207.46 | - 143.20 | -74.14 |
| Gross profit | 521.66 | 398.56 | 1 567.19 | 1 016.88 | 755.97 |
| Employee benefit expenses | - 395.78 | - 220.14 | - 824.00 | - 792.36 | - 380.43 |
| Total depreciation | -5.74 | -21.86 | |||
| EBIT | 125.88 | 178.42 | 737.46 | 224.52 | 353.68 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 187.71 | - 177.56 | - 203.91 | - 250.85 | - 303.90 |
| Income from other inv. held as non-curr. assets | 25.44 | ||||
| Pre-tax profit | -61.82 | 0.86 | 533.55 | -26.33 | 75.22 |
| Income taxes | - 103.97 | -10.76 | |||
| Net earnings | -61.82 | 0.86 | 429.58 | -26.33 | 64.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.70 | 8.70 | 2.97 | 109.32 | 87.45 |
| Tangible assets total | 8.70 | 8.70 | 2.97 | 109.32 | 87.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.00 | 58.70 | 66.20 | 61.20 | 61.20 |
| Inventories total | 89.00 | 58.70 | 66.20 | 61.20 | 61.20 |
| Current trade debtors | 33.00 | 13.46 | |||
| Current other receivables | 46.60 | 46.61 | 46.61 | 53.44 | 53.44 |
| Short term receivables total | 79.60 | 46.61 | 46.61 | 53.44 | 66.90 |
| Other current investments | 240.96 | ||||
| Cash and bank deposits | 372.53 | 401.55 | 1 081.91 | 518.51 | 874.67 |
| Cash and cash equivalents | 372.53 | 401.55 | 1 081.91 | 759.47 | 874.67 |
| Balance sheet total (assets) | 549.84 | 515.56 | 1 197.68 | 983.43 | 1 090.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 404.33 | 342.51 | 343.36 | 772.95 | 746.62 |
| Profit of the financial year | -61.82 | 0.86 | 429.58 | -26.33 | 64.46 |
| Shareholders equity total | 467.51 | 468.36 | 897.95 | 871.62 | 936.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 10.80 | 0.80 | 64.30 | 64.30 |
| Short-term deferred tax liabilities | 103.97 | 2.75 | |||
| Other non-interest bearing current liabilities | 71.53 | 36.40 | 194.97 | 47.51 | 87.09 |
| Current liabilities total | 82.34 | 47.20 | 299.74 | 111.81 | 154.14 |
| Balance sheet total (liabilities) | 549.84 | 515.56 | 1 197.68 | 983.43 | 1 090.23 |
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