KHJ Saksild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42355895
Rudevej 50, Saksild 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.00 | -48.80 | -41.62 | |
| Total depreciation | -2.27 | -2.27 | -2.27 | |
| EBIT | -53.27 | -51.08 | -43.89 | |
| Other financial income | 35.04 | 41.55 | 60.79 | |
| Other financial expenses | -9.61 | -24.76 | -27.53 | |
| Net income from associates (fin.) | 2 643.77 | 137.69 | 139.93 | -63.42 |
| Pre-tax profit | 2 643.77 | 109.85 | 105.64 | -74.05 |
| Income taxes | 1.76 | 3.81 | -0.12 | |
| Net earnings | 2 643.77 | 111.61 | 109.45 | -74.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20.44 | 18.17 | 15.90 | |
| Tangible assets total | 20.44 | 18.17 | 15.90 | |
| Holdings in group member companies | 2 669.07 | 213.11 | 353.04 | 289.62 |
| Participating interests | 186.00 | |||
| Investments total | 2 669.07 | 213.11 | 353.04 | 475.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 193.83 | 150.00 | 974.18 | 199.49 |
| Current deferred tax assets | 68.09 | 297.81 | ||
| Short term receivables total | 1 193.83 | 218.09 | 1 271.98 | 199.49 |
| Cash and bank deposits | 1 315.62 | 78.83 | 76.27 | |
| Cash and cash equivalents | 1 315.62 | 78.83 | 76.27 | |
| Balance sheet total (assets) | 3 862.90 | 1 767.26 | 1 722.02 | 767.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 639.63 | |
| Other reserves | 2 529.37 | 187.80 | 327.73 | - 375.31 |
| Retained earnings | -2 643.77 | 800.19 | 771.87 | 305.11 |
| Profit of the financial year | 2 643.77 | 111.61 | 109.45 | -74.17 |
| Shareholders equity total | 2 683.77 | 1 257.40 | 1 249.05 | 535.25 |
| Provisions | 1.00 | 1.00 | 1.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 25.62 | 60.16 | 20.00 | |
| Current owed to participating | 345.31 | 210.91 | ||
| Short-term deferred tax liabilities | 0.12 | |||
| Other non-interest bearing current liabilities | 1 179.13 | 483.23 | 66.50 | |
| Current liabilities total | 1 179.13 | 508.85 | 471.97 | 231.03 |
| Balance sheet total (liabilities) | 3 862.90 | 1 767.26 | 1 722.02 | 767.28 |
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