KJ Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38609785
Møllevænget 24, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.95 | 366.02 | 335.00 | 393.14 | - 165.35 |
| Gross profit | 34.95 | 366.02 | 335.00 | 393.14 | - 165.35 |
| EBIT | 34.95 | 366.02 | 335.00 | 393.14 | - 165.35 |
| Other financial income | 14.43 | -75.47 | 39.51 | ||
| Other financial expenses | -0.74 | -1.13 | -0.44 | -0.13 | -1.60 |
| Pre-tax profit | 34.21 | 364.89 | 349.00 | 317.54 | - 127.44 |
| Net earnings | 34.21 | 364.89 | 349.00 | 317.54 | - 127.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 602.59 | 868.61 | 853.62 | 731.76 | 66.40 |
| Investments total | 602.59 | 868.61 | 853.62 | 731.76 | 66.40 |
| Non-current loans receivable | 414.34 | 738.67 | 528.17 | ||
| Long term receivables total | 414.34 | 738.67 | 528.17 | ||
| Inventories total | |||||
| Current deferred tax assets | 57.04 | 0.24 | |||
| Short term receivables total | 57.04 | 0.24 | |||
| Cash and bank deposits | 173.85 | 164.72 | 3.80 | 5.85 | 4.25 |
| Cash and cash equivalents | 173.85 | 164.72 | 3.80 | 5.85 | 4.25 |
| Balance sheet total (assets) | 776.45 | 1 090.37 | 1 271.99 | 1 476.27 | 598.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 750.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 584.24 | 507.84 | 759.74 | 358.73 | 676.27 |
| Profit of the financial year | 34.21 | 364.89 | 349.00 | 317.54 | - 127.44 |
| Shareholders equity total | 776.45 | 1 033.34 | 1 271.73 | 1 476.27 | 598.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 57.04 | 0.24 | |||
| Current liabilities total | 57.04 | 0.26 | |||
| Balance sheet total (liabilities) | 776.45 | 1 090.37 | 1 271.99 | 1 476.27 | 598.83 |
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