KKS HØJBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16964395
Søndergade 2, 8000 Aarhus C
jonna@fairfinans.com
tel: 86139898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 400.66 | 3 466.74 | 3 003.10 | 2 504.57 | 941.02 |
| External services | - 106.89 | - 384.68 | -71.90 | -48.62 | -87.33 |
| Gross profit | 2 293.77 | 3 082.06 | 2 931.20 | 2 455.95 | 853.69 |
| EBIT | 2 293.77 | 3 082.06 | 2 931.20 | 2 455.95 | 853.69 |
| Other financial income | 88.47 | 14.88 | 15.48 | 16.10 | |
| Other financial expenses | -10.23 | -8.94 | -6 012.87 | - 123.90 | - 192.09 |
| Pre-tax profit | 2 372.00 | 3 088.01 | -3 066.20 | 2 348.15 | 661.60 |
| Income taxes | 14.35 | 385.15 | |||
| Net earnings | 2 372.00 | 3 088.01 | -3 066.20 | 2 362.50 | 1 046.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 448.51 | 10 638.82 | 12 241.92 | 11 746.48 | 11 687.50 |
| Investments total | 8 448.51 | 10 638.82 | 12 241.92 | 11 746.48 | 11 687.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.35 | 500.06 | |||
| Short term receivables total | 14.35 | 500.06 | |||
| Cash and bank deposits | 13.04 | 1.61 | 0.21 | 1.61 | 1.49 |
| Cash and cash equivalents | 13.04 | 1.61 | 0.21 | 1.61 | 1.49 |
| Balance sheet total (assets) | 8 461.55 | 10 640.43 | 12 242.13 | 11 762.45 | 12 189.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 1 200.00 | 900.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 577.44 | 3 784.86 | 2 387.96 | 4 892.52 | 4 833.54 |
| Retained earnings | 2 566.10 | 1 830.69 | 5 815.60 | - 755.16 | 666.32 |
| Profit of the financial year | 2 372.00 | 3 088.01 | -3 066.20 | 2 362.50 | 1 046.75 |
| Shareholders equity total | 8 165.55 | 10 053.56 | 6 087.36 | 7 949.86 | 7 996.61 |
| Provisions | 36.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 249.58 | 451.47 | 1 144.77 | 3 802.59 | 3 044.18 |
| Short-term deferred tax liabilities | 101.53 | ||||
| Other non-interest bearing current liabilities | 125.40 | 5 000.00 | 1 036.72 | ||
| Current liabilities total | 259.58 | 586.87 | 6 154.77 | 3 812.59 | 4 192.44 |
| Balance sheet total (liabilities) | 8 461.55 | 10 640.43 | 12 242.13 | 11 762.45 | 12 189.05 |
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