KHJ CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33057164
Sct. Ibs Gade 49, 8800 Viborg
jess.hasselager@gmail.com
tel: 29453810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.99 | 689.43 | 144.41 | 60.33 | 208.98 |
| Employee benefit expenses | - 359.58 | - 315.69 | - 433.10 | - 300.94 | - 224.24 |
| Other operating expenses | -25.63 | -2.06 | -2.25 | ||
| Total depreciation | -5.50 | -5.50 | -4.50 | -4.38 | |
| EBIT | 166.28 | 382.30 | - 295.44 | - 244.99 | -15.26 |
| Other financial income | 14.13 | 17.15 | 30.85 | 41.24 | 43.55 |
| Other financial expenses | - 167.74 | -52.72 | -40.98 | -81.49 | -80.16 |
| Net income from associates (fin.) | 941.11 | 1 166.66 | 232.42 | 295.39 | -1 632.47 |
| Pre-tax profit | 941.78 | 1 513.39 | -73.14 | 10.16 | -1 684.35 |
| Income taxes | -6.39 | -81.07 | 64.21 | -68.12 | -0.01 |
| Net earnings | 935.39 | 1 432.32 | -8.93 | -57.96 | -1 684.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.13 | 15.63 | 4.38 | ||
| Tangible assets total | 21.13 | 15.63 | 4.38 | ||
| Holdings in group member companies | 4 277.61 | 5 444.26 | 5 984.99 | 5 378.52 | 3 746.04 |
| Investments total | 4 277.61 | 5 449.26 | 5 984.99 | 5 378.52 | 3 746.04 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Finished products/goods | 23.80 | 50.00 | |||
| Inventories total | 23.80 | 50.00 | |||
| Current trade debtors | 55.43 | 72.39 | 68.99 | 50.66 | 29.26 |
| Current amounts owed by group member comp. | 309.58 | 138.31 | 536.11 | 539.73 | 389.01 |
| Current other receivables | 320.00 | 450.78 | 542.08 | 451.72 | 524.95 |
| Current deferred tax assets | 90.12 | 362.35 | 77.98 | 3.49 | |
| Short term receivables total | 775.13 | 1 023.84 | 1 225.16 | 1 045.60 | 943.22 |
| Cash and bank deposits | 57.37 | 1 089.39 | 137.32 | 241.97 | 118.64 |
| Cash and cash equivalents | 57.37 | 1 089.39 | 137.32 | 241.97 | 118.64 |
| Balance sheet total (assets) | 5 205.03 | 7 628.11 | 7 351.85 | 6 666.10 | 4 807.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 087.61 | 5 304.27 | 5 036.69 | 5 238.52 | 3 606.04 |
| Retained earnings | - 848.14 | -1 129.42 | 570.48 | 359.72 | 1 934.24 |
| Profit of the financial year | 935.39 | 1 432.32 | -8.93 | -57.96 | -1 684.36 |
| Shareholders equity total | 4 254.85 | 5 687.17 | 5 678.24 | 5 620.28 | 3 935.92 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 294.29 | 306.06 | 318.31 | 331.04 | 344.28 |
| Non-current liabilities total | 294.29 | 306.06 | 318.31 | 331.04 | 344.28 |
| Current loans from credit institutions | 45.00 | 100.00 | 100.00 | ||
| Current trade creditors | 145.37 | 79.19 | 87.11 | 134.02 | 92.19 |
| Current owed to participating | 9.92 | 27.39 | 55.65 | 10.27 | 11.65 |
| Current owed to group member | 290.11 | 793.71 | 790.69 | 374.16 | 160.05 |
| Short-term deferred tax liabilities | 99.48 | 506.00 | 0.94 | 2.47 | |
| Other non-interest bearing current liabilities | 66.01 | 228.60 | 420.91 | 93.86 | 163.81 |
| Current liabilities total | 655.89 | 1 634.88 | 1 355.30 | 714.78 | 527.70 |
| Balance sheet total (liabilities) | 5 205.03 | 7 628.11 | 7 351.85 | 6 666.10 | 4 807.90 |
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