KJH Group ApS — Credit Rating and Financial Key Figures
CVR number: 36952237
Hyttevej 5, 2690 Karlslunde
kihem@hotmail.com
tel: 28937121
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.09 | -16.00 | -22.00 | -38.00 | -23.23 |
| Gross profit | -21.09 | -16.00 | -22.00 | -38.00 | -23.23 |
| EBIT | -21.09 | -16.00 | -22.00 | -38.00 | -23.23 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.66 | -1.00 | -1.00 | -2 377.00 | - 405.17 |
| Net income from associates (fin.) | 1 554.51 | 5 765.00 | 1 489.00 | 3 399.00 | -6 604.85 |
| Pre-tax profit | 1 532.75 | 5 748.00 | 1 466.00 | 984.00 | -7 033.23 |
| Income taxes | 5.55 | 2.00 | 5.00 | 2.00 | 56.19 |
| Net earnings | 1 538.31 | 5 750.00 | 1 471.00 | 986.00 | -6 977.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.57 | 113.00 | 125.00 | 235.00 | 312.17 |
| Participating interests | 6 159.95 | 11 932.00 | 13 535.00 | 15 480.00 | 8 817.34 |
| Investments total | 6 259.52 | 12 045.00 | 13 660.00 | 15 715.00 | 9 129.50 |
| Non-curr. owed by group member comp. | 195.06 | 200.00 | |||
| Non-current other receivables | 123.00 | 123.00 | |||
| Long term receivables total | 318.06 | 323.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.99 | 26.00 | 504.00 | ||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 28.99 | 26.00 | 504.00 | 40.00 | |
| Cash and bank deposits | 0.39 | 31.00 | |||
| Cash and cash equivalents | 0.39 | 31.00 | |||
| Balance sheet total (assets) | 6 606.96 | 12 394.00 | 14 164.00 | 15 786.00 | 9 129.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 6 093.93 | 11 881.00 | 13 418.00 | 15 524.00 | 8 943.92 |
| Retained earnings | -1 103.13 | -5 352.00 | -1 179.00 | -1 813.00 | 5 752.92 |
| Profit of the financial year | 1 538.31 | 5 750.00 | 1 471.00 | 986.00 | -6 977.04 |
| Shareholders equity total | 6 529.10 | 12 279.00 | 13 750.00 | 14 737.00 | 7 759.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 15.00 | 30.00 | 21.00 | 16.00 | 29.29 |
| Current owed to participating | 42.86 | 65.00 | 117.00 | 233.00 | 115.69 |
| Current owed to group member | 4.00 | 424.43 | |||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 270.00 | 800.00 | 800.00 |
| Current liabilities total | 77.86 | 115.00 | 414.00 | 1 049.00 | 1 369.71 |
| Balance sheet total (liabilities) | 6 606.96 | 12 394.00 | 14 164.00 | 15 786.00 | 9 129.50 |
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