K.J. HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28844794
Nyvej 14, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.57 | 10.08 | 11.84 | 13.47 | 11.68 |
| Total depreciation | -9.08 | -9.08 | -9.08 | -9.08 | -9.08 |
| EBIT | 13.49 | 1.00 | 2.76 | 4.39 | 2.60 |
| Other financial income | 40.85 | 55.62 | 35.32 | 39.45 | 1 195.04 |
| Other financial expenses | -1.85 | -7.20 | -20.30 | -1 483.37 | |
| Income from other inv. held as non-curr. assets | 908.44 | 1 148.30 | 1 769.51 | 234.70 | 203.63 |
| Net income from associates (fin.) | 1 213.79 | 956.39 | 666.34 | 261.64 | 134.67 |
| Pre-tax profit | 2 174.72 | 2 154.11 | 2 453.63 | - 943.20 | 1 535.95 |
| Income taxes | - 211.39 | - 263.48 | - 396.17 | 263.12 | - 308.23 |
| Net earnings | 1 963.33 | 1 890.64 | 2 057.46 | - 680.08 | 1 227.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 889.82 | 880.74 | 871.66 | 862.58 | 853.50 |
| Tangible assets total | 889.82 | 880.74 | 871.66 | 862.58 | 853.50 |
| Holdings in group member companies | 157.24 | 1 034.55 | 719.82 | 300.83 | 204.31 |
| Participating interests | 859.01 | 188.09 | 169.17 | 169.80 | 170.99 |
| Investments total | 1 016.25 | 1 222.65 | 888.99 | 470.63 | 375.30 |
| Non-current loans receivable | 5 832.90 | 9 504.47 | 10 943.18 | 10 307.36 | 13 011.54 |
| Long term receivables total | 5 832.90 | 9 504.47 | 10 943.18 | 10 307.36 | 13 011.54 |
| Inventories total | |||||
| Prepayments and accrued income | 2.21 | 4.57 | |||
| Current other receivables | 3 743.53 | 2 265.80 | 2 301.11 | 1 644.13 | 1 818.76 |
| Current deferred tax assets | 187.12 | 466.21 | 331.26 | 446.17 | 57.77 |
| Short term receivables total | 3 930.66 | 2 734.22 | 2 636.95 | 2 090.29 | 1 876.54 |
| Cash and bank deposits | 958.69 | 520.56 | 1 324.61 | 2 000.15 | 995.11 |
| Cash and cash equivalents | 958.69 | 520.56 | 1 324.61 | 2 000.15 | 995.11 |
| Balance sheet total (assets) | 12 628.33 | 14 862.64 | 16 665.39 | 15 731.01 | 17 111.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 439.16 | 130.15 | 116.49 | 148.13 | 142.80 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 9 008.61 | 12 224.45 | 14 071.54 | 16 038.47 | 15 302.71 |
| Profit of the financial year | 1 963.33 | 1 890.64 | 2 057.46 | - 680.08 | 1 227.71 |
| Shareholders equity total | 12 591.40 | 14 426.73 | 16 427.70 | 15 690.41 | 16 859.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.77 | 35.50 | 35.77 | 37.44 | 38.50 |
| Short-term deferred tax liabilities | 306.41 | 198.76 | 68.53 | ||
| Other non-interest bearing current liabilities | 3.16 | 94.00 | 3.16 | 3.16 | 145.74 |
| Current liabilities total | 36.93 | 435.91 | 237.69 | 40.60 | 252.76 |
| Balance sheet total (liabilities) | 12 628.33 | 14 862.64 | 16 665.39 | 15 731.01 | 17 111.99 |
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