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KHJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25039246
Rasmus Færchs Vej 19, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.81 | -7.27 | -7.63 | -8.00 | -8.31 |
| Gross profit | -6.81 | -7.27 | -7.63 | -8.00 | -8.31 |
| EBIT | -6.81 | -7.27 | -7.63 | -8.00 | -8.31 |
| Other financial expenses | -2.84 | -2.06 | -5.49 | -5.85 | -7.50 |
| Net income from associates (fin.) | 192.25 | 1 242.88 | 3 182.64 | 1 337.95 | 2 999.76 |
| Pre-tax profit | 182.59 | 1 233.55 | 3 169.53 | 1 324.10 | 2 983.95 |
| Income taxes | 19.10 | 3.05 | 3.47 | ||
| Net earnings | 182.59 | 1 233.55 | 3 188.62 | 1 327.15 | 2 987.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 437.10 | 9 622.78 | 12 748.23 | 14 025.18 | 16 957.44 |
| Investments total | 8 437.10 | 9 622.78 | 12 748.23 | 14 025.18 | 16 957.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.39 | ||||
| Current deferred tax assets | 492.00 | 161.70 | 1 495.46 | ||
| Short term receivables total | 492.00 | 161.70 | 1 518.85 | ||
| Balance sheet total (assets) | 8 437.10 | 9 622.78 | 13 240.23 | 14 186.88 | 18 476.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 5 514.26 | 6 699.94 | 9 789.70 | 11 102.33 | 14 034.59 |
| Retained earnings | 2 429.01 | 1 367.02 | - 550.20 | 1 258.29 | - 426.22 |
| Profit of the financial year | 182.59 | 1 233.55 | 3 188.62 | 1 327.15 | 2 987.41 |
| Shareholders equity total | 8 308.06 | 9 484.40 | 12 614.13 | 13 880.27 | 16 800.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.86 | ||||
| Current owed to group member | 49.68 | 131.88 | 146.70 | 152.55 | 215.34 |
| Short-term deferred tax liabilities | 472.91 | 139.56 | 1 445.95 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 14.50 | 14.81 |
| Current liabilities total | 129.05 | 138.38 | 626.10 | 306.61 | 1 676.11 |
| Balance sheet total (liabilities) | 8 437.10 | 9 622.78 | 13 240.23 | 14 186.88 | 18 476.29 |
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