KJK 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39105209
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 | -10.59 | -10.46 | -9.65 | -9.75 | -11.70 |
| EBIT | -10.59 | -10.46 | -9.65 | -9.75 | -11.70 |
| Other financial income | 229.69 | 0.85 | 1.86 | ||
| Other financial expenses | - 392.72 | -10.61 | -7.78 | -1.36 | -6.89 |
| Net income from associates (fin.) | 66.74 | - 407.95 | |||
| Pre-tax profit | - 403.31 | -21.07 | 212.25 | 56.47 | - 424.67 |
| Income taxes | 0.01 | 21.34 | |||
| Net earnings | - 403.31 | -21.07 | 212.25 | 56.48 | - 403.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 080.23 | 2 183.02 | 2 412.71 | 2 479.45 | 2 071.50 |
| Investments total | 2 080.23 | 2 183.02 | 2 412.71 | 2 479.45 | 2 071.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.05 | 10.05 | 10.05 | 119.58 | 18.09 |
| Current deferred tax assets | 68.53 | 42.00 | 28.00 | ||
| Short term receivables total | 78.58 | 52.05 | 38.05 | 119.58 | 18.09 |
| Cash and bank deposits | 820.39 | 806.25 | 775.37 | 757.97 | 840.84 |
| Cash and cash equivalents | 820.39 | 806.25 | 775.37 | 757.97 | 840.84 |
| Balance sheet total (assets) | 2 979.20 | 3 041.33 | 3 226.13 | 3 357.00 | 2 930.42 |
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 | 102.79 | 332.48 | |||
| Shares repurchased | 20.60 | 27.45 | 31.15 | 30.04 | 34.65 |
| Other reserves | 399.22 | ||||
| Retained earnings | 250.41 | - 180.35 | - 462.26 | - 346.79 | 74.26 |
| Profit of the financial year | - 403.31 | -21.07 | 212.25 | 56.48 | - 403.34 |
| Shareholders equity total | 2 903.06 | 2 964.18 | 3 148.98 | 3 174.31 | 2 740.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.31 | 10.31 | 10.31 | ||
| Current owed to participating | 0.08 | 0.08 | 0.08 | ||
| Current owed to group member | 66.76 | 66.76 | 66.76 | 172.29 | 179.18 |
| Other non-interest bearing current liabilities | 10.40 | 10.31 | |||
| Current liabilities total | 76.15 | 77.15 | 77.15 | 182.68 | 189.49 |
| Balance sheet total (liabilities) | 2 979.20 | 3 041.33 | 3 226.13 | 3 357.00 | 2 930.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.