KJB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29848793
Viking Banke 34, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.62 | -9.03 | -11.60 | -9.39 | -10.02 |
| Gross profit | -10.62 | -9.03 | -11.60 | -9.39 | -10.02 |
| EBIT | -10.62 | -9.03 | -11.60 | -9.39 | -10.02 |
| Other financial income | 148.13 | 153.87 | 131.50 | 128.63 | 148.49 |
| Other financial expenses | -26.82 | -34.92 | -2.85 | ||
| Net income from associates (fin.) | - 674.60 | 794.09 | - 872.91 | 1 797.52 | 755.94 |
| Pre-tax profit | - 563.91 | 904.01 | - 755.87 | 1 916.76 | 894.41 |
| Income taxes | -24.93 | -25.59 | -23.25 | -28.70 | -30.46 |
| Net earnings | - 588.85 | 878.42 | - 779.12 | 1 888.06 | 863.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 042.55 | 2 836.63 | 1 963.72 | 3 761.24 | 3 517.18 |
| Investments total | 2 042.55 | 2 836.63 | 1 963.72 | 3 761.24 | 3 517.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 079.75 | 3 242.09 | 2 629.75 | 2 608.93 | 3 303.75 |
| Current other receivables | 5.62 | 5.53 | 5.18 | ||
| Current deferred tax assets | 73.47 | ||||
| Short term receivables total | 3 153.22 | 3 242.09 | 2 635.37 | 2 614.46 | 3 308.93 |
| Cash and bank deposits | 300.00 | ||||
| Cash and cash equivalents | 300.00 | ||||
| Balance sheet total (assets) | 5 195.76 | 6 078.72 | 4 599.09 | 6 375.70 | 7 126.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 83.36 | 877.45 | 1 773.07 | 1 558.00 | |
| Retained earnings | 4 845.02 | 3 349.09 | 4 990.56 | 2 320.57 | 4 301.70 |
| Profit of the financial year | - 588.85 | 878.42 | - 779.12 | 1 888.06 | 863.95 |
| Shareholders equity total | 4 589.54 | 5 467.96 | 4 575.84 | 6 349.50 | 7 095.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 556.39 | 585.08 | |||
| Short-term deferred tax liabilities | 25.69 | 23.25 | 26.20 | 30.46 | |
| Other non-interest bearing current liabilities | 49.84 | ||||
| Current liabilities total | 606.23 | 610.76 | 23.25 | 26.20 | 30.46 |
| Balance sheet total (liabilities) | 5 195.76 | 6 078.72 | 4 599.09 | 6 375.70 | 7 126.11 |
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