KHJ Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39518287
Ordrupvej 23, Kirkebyen 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -58.27 | ||||
| External services | -3.13 | ||||
| Gross profit | -61.40 | -10.00 | -10.94 | -8.50 | -10.00 |
| EBIT | -61.40 | -10.00 | -10.94 | -8.50 | -10.00 |
| Other financial income | 0.05 | 0.01 | |||
| Other financial expenses | -2.13 | -0.44 | -0.15 | -0.18 | -4.54 |
| Net income from associates (fin.) | 206.79 | 70.86 | -67.05 | 356.31 | |
| Pre-tax profit | -63.53 | 196.34 | 59.78 | -75.68 | 341.78 |
| Income taxes | 0.64 | -15.75 | 18.09 | 2.92 | 5.07 |
| Net earnings | -62.89 | 180.60 | 77.86 | -72.75 | 346.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 801.06 | 1 007.85 | 1 078.71 | 897.26 | 1 135.77 |
| Investments total | 801.06 | 1 007.85 | 1 078.71 | 897.26 | 1 135.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.42 | 36.22 | 68.41 | 14.00 | 78.18 |
| Short term receivables total | 55.42 | 36.22 | 68.41 | 14.00 | 78.18 |
| Cash and bank deposits | 43.37 | 16.98 | |||
| Cash and cash equivalents | 43.37 | 16.98 | |||
| Balance sheet total (assets) | 856.48 | 1 044.07 | 1 147.11 | 954.63 | 1 230.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 153.60 | 360.39 | 477.81 | 296.37 | 534.88 |
| Retained earnings | 652.60 | 382.92 | 271.70 | 413.21 | -20.05 |
| Profit of the financial year | -62.89 | 180.60 | 77.86 | -72.75 | 346.85 |
| Shareholders equity total | 793.31 | 973.91 | 991.77 | 804.62 | 1 033.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 3.13 | 48.02 | 152.21 | 63.37 | 128.46 |
| Short-term deferred tax liabilities | 19.01 | 65.16 | |||
| Other non-interest bearing current liabilities | 56.92 | 83.51 | 0.51 | ||
| Current liabilities total | 63.17 | 70.16 | 155.34 | 150.01 | 197.26 |
| Balance sheet total (liabilities) | 856.48 | 1 044.07 | 1 147.11 | 954.63 | 1 230.93 |
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