KJKS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38376640
Provstlund Alle 39, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -7.58 | -3.88 |
| EBIT | -3.75 | -3.75 | -3.75 | -7.58 | -3.88 |
| Other financial income | 0.41 | 0.33 | |||
| Other financial expenses | -6.02 | -0.65 | -14.32 | -28.25 | -4.05 |
| Net income from associates (fin.) | 175.00 | 540.00 | |||
| Pre-tax profit | 165.64 | -4.40 | -18.07 | 504.17 | -7.59 |
| Income taxes | 1.74 | -1.00 | 3.23 | 7.49 | 1.28 |
| Net earnings | 167.38 | -5.40 | -14.83 | 511.65 | -6.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Investments total | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.14 | 11.97 | 27.23 | 35.49 | 31.28 |
| Short term receivables total | 26.14 | 11.97 | 27.23 | 35.49 | 31.28 |
| Cash and bank deposits | 500.00 | 500.00 | 500.00 | ||
| Cash and cash equivalents | 500.00 | 500.00 | 500.00 | ||
| Balance sheet total (assets) | 331.14 | 316.97 | 832.23 | 840.49 | 836.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 97.39 | 264.76 | 259.36 | 244.53 | 756.18 |
| Profit of the financial year | 167.38 | -5.40 | -14.83 | 511.65 | -6.31 |
| Shareholders equity total | 304.76 | 299.36 | 284.53 | 796.19 | 789.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 7.94 | 11.36 | 540.20 | 38.05 | 40.00 |
| Other non-interest bearing current liabilities | 12.18 | 1.25 | 0.16 | ||
| Current liabilities total | 26.38 | 17.61 | 547.70 | 44.30 | 46.41 |
| Balance sheet total (liabilities) | 331.14 | 316.97 | 832.23 | 840.49 | 836.28 |
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