KHJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25039246
Rasmus Færchs Vej 19, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.64 | -6.81 | -7.27 | -7.63 | -8.00 |
| Gross profit | -6.64 | -6.81 | -7.27 | -7.63 | -8.00 |
| EBIT | -6.64 | -6.81 | -7.27 | -7.63 | -8.00 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -2.00 | -2.84 | -2.06 | -5.49 | -5.85 |
| Net income from associates (fin.) | 159.53 | 192.25 | 1 242.88 | 3 182.64 | 1 337.95 |
| Pre-tax profit | 152.48 | 182.59 | 1 233.55 | 3 169.53 | 1 324.10 |
| Income taxes | 19.10 | 3.05 | |||
| Net earnings | 152.48 | 182.59 | 1 233.55 | 3 188.62 | 1 327.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 244.86 | 8 437.10 | 9 622.78 | 12 748.23 | 14 025.18 |
| Investments total | 8 244.86 | 8 437.10 | 9 622.78 | 12 748.23 | 14 025.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.26 | ||||
| Current deferred tax assets | 492.00 | 161.70 | |||
| Short term receivables total | 4.26 | 492.00 | 161.70 | ||
| Balance sheet total (assets) | 8 249.12 | 8 437.10 | 9 622.78 | 13 240.23 | 14 186.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 322.01 | 5 514.26 | 6 699.94 | 9 789.70 | 11 102.33 |
| Retained earnings | 2 525.97 | 2 429.01 | 1 367.02 | - 550.20 | 1 258.29 |
| Profit of the financial year | 152.48 | 182.59 | 1 233.55 | 3 188.62 | 1 327.15 |
| Shareholders equity total | 8 180.76 | 8 308.06 | 9 484.40 | 12 614.13 | 13 880.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.85 | 72.86 | |||
| Current owed to group member | 49.68 | 131.88 | 146.70 | 152.55 | |
| Short-term deferred tax liabilities | 472.91 | 139.56 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 14.50 |
| Current liabilities total | 68.35 | 129.05 | 138.38 | 626.10 | 306.61 |
| Balance sheet total (liabilities) | 8 249.12 | 8 437.10 | 9 622.78 | 13 240.23 | 14 186.88 |
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