KDJ HOLDING AF 17. DECEMBER 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31153514
Åløkken 15, Bellinge 5250 Odense SV
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -38.62 | -35.84 | -41.91 | -46.25 |
| EBIT | -32.00 | -38.62 | -35.84 | -41.91 | -46.25 |
| Other financial income | 909.55 | 8 559.34 | 951.32 | 2 193.93 | 7 149.84 |
| Other financial expenses | -4.27 | -5.97 | -2 318.08 | -27.25 | -42.89 |
| Net income from associates (fin.) | -1.86 | - 214.12 | -1.40 | -1.57 | -1.74 |
| Pre-tax profit | 871.42 | 8 300.64 | -1 404.00 | 2 123.20 | 7 058.96 |
| Income taxes | - 169.93 | -1 856.07 | 277.62 | - 467.45 | -1 553.35 |
| Net earnings | 701.48 | 6 444.56 | -1 126.38 | 1 655.75 | 5 505.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 205.07 | 203.61 | 202.21 | 200.64 | 198.90 |
| Investments total | 205.07 | 203.61 | 202.21 | 200.64 | 198.90 |
| Non-current loans receivable | 933.61 | 1 523.99 | 2 110.61 | 3 836.49 | 5 418.96 |
| Long term receivables total | 933.61 | 1 523.99 | 2 110.61 | 3 836.49 | 5 418.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 465.43 | ||||
| Current other receivables | 4.03 | ||||
| Current deferred tax assets | 474.15 | 124.62 | 261.50 | ||
| Short term receivables total | 1 465.43 | 474.15 | 124.62 | 265.53 | |
| Other current investments | 60 211.77 | 59 709.69 | 57 406.40 | 58 316.03 | 64 732.16 |
| Cash and bank deposits | 801.63 | 0.70 | 153.12 | 556.53 | 41.40 |
| Cash and cash equivalents | 61 013.40 | 59 710.39 | 57 559.52 | 58 872.57 | 64 773.56 |
| Balance sheet total (assets) | 63 617.51 | 61 437.99 | 60 346.50 | 63 034.32 | 70 656.94 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 300.00 | 57.66 | 59.38 | 61.49 | 63.81 |
| Other reserves | 80.07 | 78.61 | 77.21 | 75.64 | 75.64 |
| Retained earnings | 51 799.66 | 52 444.94 | 58 831.53 | 57 645.23 | 59 237.17 |
| Profit of the financial year | 701.48 | 6 444.56 | -1 126.38 | 1 655.75 | 5 505.61 |
| Shareholders equity total | 63 006.21 | 59 150.77 | 57 966.73 | 59 563.10 | 65 007.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 15.00 | 16.25 | 17.00 | 17.80 |
| Current owed to group member | 553.88 | 599.72 | 2 363.51 | 3 211.44 | 4 019.95 |
| Short-term deferred tax liabilities | 48.29 | 1 672.50 | 242.77 | 1 611.97 | |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 611.30 | 2 287.22 | 2 379.76 | 3 471.21 | 5 649.73 |
| Balance sheet total (liabilities) | 63 617.51 | 61 437.99 | 60 346.50 | 63 034.32 | 70 656.94 |
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