KJK 2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39105195
Middelfartvej 484, Blommenslyst 5491 Blommenslyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -7.09 | -7.46 | -8.48 | -9.85 |
| EBIT | -5.91 | -7.09 | -7.46 | -8.48 | -9.85 |
| Other financial income | 223.61 | 65.87 | - 395.28 | ||
| Other financial expenses | - 382.09 | -8.76 | -7.29 | ||
| Pre-tax profit | - 388.01 | -15.85 | 208.85 | 57.39 | - 405.13 |
| Net earnings | - 388.01 | -15.85 | 208.85 | 57.39 | - 405.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 025.22 | 2 125.29 | 2 348.90 | 2 413.88 | 2 016.72 |
| Investments total | 2 025.22 | 2 125.29 | 2 348.90 | 2 413.88 | 2 016.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.36 | ||||
| Short term receivables total | 8.36 | ||||
| Cash and bank deposits | 910.13 | 858.37 | 813.85 | 778.52 | 731.24 |
| Cash and cash equivalents | 910.13 | 858.37 | 813.85 | 778.52 | 731.24 |
| Balance sheet total (assets) | 2 935.35 | 2 983.66 | 3 162.76 | 3 192.40 | 2 756.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 985.36 | 2 985.36 | 2 985.36 | 2 985.36 | 2 985.36 |
| Asset revaluation reserve | 100.07 | 323.68 | |||
| Shares repurchased | 35.90 | 29.95 | 27.75 | 30.95 | 32.85 |
| Other reserves | 388.66 | ||||
| Retained earnings | 235.10 | - 182.85 | - 450.07 | - 337.14 | 76.05 |
| Profit of the financial year | - 388.01 | -15.85 | 208.85 | 57.39 | - 405.13 |
| Shareholders equity total | 2 918.36 | 2 966.68 | 3 145.58 | 3 175.22 | 2 739.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.94 | 6.94 | 7.13 | ||
| Current owed to group member | 10.05 | 10.05 | |||
| Other non-interest bearing current liabilities | 10.05 | 10.05 | 10.05 | 7.13 | 7.13 |
| Current liabilities total | 16.99 | 16.99 | 17.18 | 17.18 | 17.18 |
| Balance sheet total (liabilities) | 2 935.35 | 2 983.66 | 3 162.76 | 3 192.40 | 2 756.31 |
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