KJ Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41503807
Nørholmvej 15, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.05 | ||||
| Gross profit | -0.05 | -0.04 | -0.03 | -6.45 | |
| EBIT | -0.05 | -0.04 | -0.03 | -6.45 | |
| Other financial income | 180.78 | 169.79 | 166.40 | 252.58 | 606.82 |
| Other financial expenses | -0.09 | -1.54 | - 256.82 | ||
| Pre-tax profit | 180.64 | 168.25 | -90.46 | 252.55 | 600.38 |
| Income taxes | -39.73 | -37.00 | 19.84 | -55.59 | - 127.31 |
| Net earnings | 140.91 | 131.25 | -70.62 | 196.95 | 473.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 989.20 | 4 738.54 | 4 009.85 | 3 516.99 | 3 335.40 |
| Current deferred tax assets | 23.21 | ||||
| Short term receivables total | 4 989.20 | 4 738.54 | 4 033.06 | 3 516.99 | 3 335.40 |
| Other current investments | 1 006.40 | 1 048.66 | 1 385.31 | ||
| Cash and bank deposits | 121.68 | 442.09 | 35.82 | 740.02 | 1 156.75 |
| Cash and cash equivalents | 121.68 | 442.09 | 1 042.22 | 1 788.68 | 2 542.07 |
| Balance sheet total (assets) | 5 110.88 | 5 180.63 | 5 075.28 | 5 305.67 | 5 877.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 1 257.00 | |||
| Other reserves | -1 122.00 | ||||
| Retained earnings | 4 833.73 | 4 974.65 | 5 105.90 | 5 035.28 | 3 975.23 |
| Profit of the financial year | 140.91 | 131.25 | -70.62 | 196.95 | 473.06 |
| Shareholders equity total | 5 071.15 | 5 145.90 | 5 075.28 | 5 272.23 | 4 623.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 825.49 | ||||
| Short-term deferred tax liabilities | 39.73 | 34.74 | 33.44 | 125.75 | |
| Other non-interest bearing current liabilities | 302.94 | ||||
| Current liabilities total | 39.73 | 34.74 | 33.44 | 1 254.17 | |
| Balance sheet total (liabilities) | 5 110.88 | 5 180.63 | 5 075.28 | 5 305.67 | 5 877.47 |
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