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KJ Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38609785
Møllevænget 24, 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 335.00 | 393.14 | - 165.35 | ||
| Gross profit | 335.00 | 393.14 | - 165.35 | ||
| EBIT | 335.00 | 393.14 | - 165.35 | ||
| Other financial income | 14.43 | -75.47 | 39.51 | 39.88 | 10.23 |
| Other financial expenses | -0.44 | -0.13 | -1.60 | -0.40 | |
| Net income from associates (fin.) | 245.35 | 323.81 | |||
| Pre-tax profit | 349.00 | 317.54 | - 127.44 | 284.83 | 334.04 |
| Income taxes | -1.23 | ||||
| Net earnings | 349.00 | 317.54 | - 127.44 | 284.83 | 332.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 853.62 | 731.76 | 66.40 | 283.68 | 640.01 |
| Investments total | 853.62 | 731.76 | 66.40 | 283.68 | 640.01 |
| Non-current loans receivable | 414.34 | 738.67 | 528.17 | 300.53 | 310.41 |
| Long term receivables total | 414.34 | 738.67 | 528.17 | 300.53 | 310.41 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.35 | ||||
| Current deferred tax assets | 0.24 | 39.40 | |||
| Short term receivables total | 0.24 | 92.75 | |||
| Cash and bank deposits | 3.80 | 5.85 | 4.25 | 271.38 | 119.59 |
| Cash and cash equivalents | 3.80 | 5.85 | 4.25 | 271.38 | 119.59 |
| Balance sheet total (assets) | 1 271.99 | 1 476.27 | 598.83 | 855.58 | 1 162.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 750.00 | 67.50 | 79.40 | |
| Retained earnings | 759.74 | 358.73 | 676.27 | 453.26 | 686.76 |
| Profit of the financial year | 349.00 | 317.54 | - 127.44 | 284.83 | 332.81 |
| Shareholders equity total | 1 271.73 | 1 476.27 | 598.83 | 855.58 | 1 148.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 0.24 | ||||
| Short-term deferred tax liabilities | 13.81 | ||||
| Current liabilities total | 0.26 | 13.81 | |||
| Balance sheet total (liabilities) | 1 271.99 | 1 476.27 | 598.83 | 855.58 | 1 162.77 |
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