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HANDELSSELSKABET KJ ApS — Credit Rating and Financial Key Figures
CVR number: 33509448
Centervej 1, 4270 Høng
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.69 | -11.49 | |||
| Costs of management | -18.29 | -15.83 | -9.54 | -14.69 | -11.49 |
| EBIT | -18.29 | -15.83 | -9.54 | -14.69 | -11.49 |
| Other financial income | 25.43 | 70.05 | 84.47 | 70.12 | 67.21 |
| Other financial expenses | -14.14 | -4.90 | |||
| Income from other inv. held as non-curr. assets | 8.25 | 16.56 | |||
| Pre-tax profit | -7.01 | 49.32 | 74.93 | 63.67 | 72.28 |
| Income taxes | -9.28 | -16.43 | -13.71 | -15.51 | |
| Net earnings | -7.01 | 40.04 | 58.49 | 49.97 | 56.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 246.96 | |||
| Long term receivables total | 300.00 | 246.96 | |||
| Inventories total | |||||
| Current other receivables | 27.48 | 1 722.92 | 24.29 | 8.25 | 1 361.92 |
| Current deferred tax assets | 56.72 | 41.57 | 38.29 | ||
| Short term receivables total | 27.48 | 1 779.63 | 65.86 | 46.54 | 1 361.92 |
| Cash and bank deposits | 2 298.76 | 366.45 | 1 916.88 | 1 446.16 | 0.80 |
| Cash and cash equivalents | 2 298.76 | 366.45 | 1 916.88 | 1 446.16 | 0.80 |
| Balance sheet total (assets) | 2 326.24 | 2 146.08 | 1 982.74 | 1 792.71 | 1 609.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 220.00 | 220.00 | 240.00 | 252.00 | 316.00 |
| Other reserves | 1 722.92 | 24.29 | |||
| Retained earnings | 2 021.22 | 71.29 | 1 569.96 | 1 400.74 | 1 134.71 |
| Profit of the financial year | -7.01 | 40.04 | 58.49 | 49.97 | 56.77 |
| Shareholders equity total | 2 314.21 | 2 134.25 | 1 972.74 | 1 782.71 | 1 587.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.03 | 11.84 | 10.00 | 10.00 | 10.69 |
| Short-term deferred tax liabilities | 11.51 | ||||
| Current liabilities total | 12.03 | 11.84 | 10.00 | 10.00 | 22.20 |
| Balance sheet total (liabilities) | 2 326.24 | 2 146.08 | 1 982.74 | 1 792.71 | 1 609.68 |
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