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KHJ Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39518287
Ordrupvej 23, Kirkebyen 4540 Fårevejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -8.50 | -10.00 | -10.63 | -13.30 |
| EBIT | -10.94 | -8.50 | -10.00 | -10.63 | -13.30 |
| Other financial income | 0.05 | 0.01 | 0.08 | 4.92 | |
| Other financial expenses | -0.15 | -0.18 | -4.54 | -15.45 | |
| Net income from associates (fin.) | 70.86 | -67.05 | 356.31 | 29.12 | - 238.28 |
| Pre-tax profit | 59.78 | -75.68 | 341.78 | 3.13 | - 246.66 |
| Income taxes | 18.09 | 2.92 | 5.07 | 4.67 | 0.02 |
| Net earnings | 77.86 | -72.75 | 346.85 | 7.80 | - 246.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 078.71 | 897.26 | 1 135.77 | 1 042.89 | |
| Investments total | 1 078.71 | 897.26 | 1 135.77 | 1 042.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 255.87 | ||||
| Current deferred tax assets | 68.41 | 14.00 | 78.18 | 12.62 | 14.00 |
| Short term receivables total | 68.41 | 14.00 | 78.18 | 12.62 | 269.87 |
| Cash and bank deposits | 43.37 | 16.98 | 217.07 | 214.83 | |
| Cash and cash equivalents | 43.37 | 16.98 | 217.07 | 214.83 | |
| Balance sheet total (assets) | 1 147.11 | 954.63 | 1 230.93 | 1 272.57 | 484.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 197.00 | 158.80 |
| Other reserves | 477.81 | 296.37 | 534.88 | 380.00 | |
| Retained earnings | 271.70 | 413.21 | -20.05 | 222.67 | 513.67 |
| Profit of the financial year | 77.86 | -72.75 | 346.85 | 7.80 | - 246.64 |
| Shareholders equity total | 991.77 | 804.62 | 1 033.67 | 857.47 | 475.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 152.21 | 63.37 | 128.46 | 411.41 | |
| Short-term deferred tax liabilities | 65.16 | ||||
| Other non-interest bearing current liabilities | 83.51 | 0.51 | 0.57 | 5.74 | |
| Current liabilities total | 155.34 | 150.01 | 197.26 | 415.10 | 8.86 |
| Balance sheet total (liabilities) | 1 147.11 | 954.63 | 1 230.93 | 1 272.57 | 484.69 |
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