KJH HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 25907949
Hjaltesvej 21, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 194.28 | - 196.67 | - 194.46 | - 190.21 | - 203.69 |
| EBIT | - 194.28 | - 196.67 | - 194.46 | - 190.21 | - 203.69 |
| Other financial income | 243.36 | 5 179.62 | 720.02 | 3 043.89 | 2 883.07 |
| Other financial expenses | - 344.39 | -42.10 | -2 532.70 | -21.48 | -14.84 |
| Net income from associates (fin.) | -40.00 | 178.80 | 78.75 | 80.31 | |
| Pre-tax profit | - 295.31 | 4 900.84 | -1 828.34 | 2 910.96 | 2 744.85 |
| Income taxes | 63.16 | -1 086.34 | 440.79 | - 622.92 | - 587.86 |
| Net earnings | - 232.14 | 3 814.50 | -1 387.55 | 2 288.04 | 2 156.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.80 | 257.55 | 337.86 | ||
| Investments total | 178.80 | 257.55 | 337.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.00 | 429.18 | |||
| Current other receivables | 9.18 | 9.83 | |||
| Current deferred tax assets | 139.67 | 29.55 | 595.12 | 74.06 | |
| Short term receivables total | 139.67 | 489.55 | 1 033.47 | 83.89 | |
| Other current investments | 9 313.14 | 15 854.43 | 11 575.01 | 13 800.50 | 15 488.39 |
| Cash and bank deposits | 3 590.76 | 498.48 | 676.88 | 867.40 | 929.48 |
| Cash and cash equivalents | 12 903.90 | 16 352.91 | 12 251.89 | 14 667.90 | 16 417.87 |
| Balance sheet total (assets) | 13 043.57 | 16 842.47 | 13 464.17 | 15 009.34 | 16 755.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 750.00 | 900.00 | 900.00 |
| Other reserves | 138.80 | 217.55 | 297.85 | ||
| Retained earnings | 12 044.59 | 10 812.45 | 13 738.14 | 11 371.85 | 12 679.58 |
| Profit of the financial year | - 232.14 | 3 814.50 | -1 387.55 | 2 288.04 | 2 156.99 |
| Shareholders equity total | 13 012.45 | 15 826.94 | 13 439.40 | 14 977.44 | 16 234.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.50 | ||||
| Short-term deferred tax liabilities | 953.97 | 1.00 | 489.54 | ||
| Other non-interest bearing current liabilities | 31.13 | 61.55 | 23.77 | 27.40 | 31.75 |
| Current liabilities total | 31.13 | 1 015.52 | 24.77 | 31.91 | 521.29 |
| Balance sheet total (liabilities) | 13 043.57 | 16 842.47 | 13 464.17 | 15 009.34 | 16 755.72 |
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