K & J Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41943769
Gl Lyngevej 13, 3450 Allerød

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services- 270.64- 346.68- 199.15- 233.13
Gross profit- 270.64- 346.68- 199.15- 233.13
Employee benefit expenses- 354.50- 449.43- 480.15- 508.32
EBIT- 625.13- 796.11- 679.30- 741.45
Other financial income1 387.59825.711 591.791 808.24
Other financial expenses- 262.98-1 121.00- 741.55- 209.76
Net income from associates (fin.)512.35- 187.50262.04- 748.04
Pre-tax profit1 011.82-1 278.91432.98108.99
Income taxes-0.39-40.82- 174.23- 183.64
Net earnings1 011.43-1 319.73258.75-74.65

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 236.928 470.977 711.586 415.63
Participating interests2 784.232 162.682 734.112 807.02
Investments total11 021.1510 633.6510 445.699 222.65
Non-current other receivables120.0050.00
Long term receivables total120.0050.00
Inventories total
Current amounts owed by group member comp.316.81441.20442.99
Current owed by particip. interest comp.0.100.10
Prepayments and accrued income85.042.062.242.26
Current other receivables107.55148.57182.27116.90
Current deferred tax assets15.0112.5816.3611.80
Short term receivables total207.70480.12642.06573.95
Other current investments9 463.867 621.398 304.669 040.78
Cash and bank deposits3.25463.59173.43677.32
Cash and cash equivalents9 467.118 084.988 478.099 718.10
Balance sheet total (assets)20 695.9619 318.7519 615.8519 514.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased300.00
Other reserves1 820.481 429.231 691.27943.23
Retained earnings17 677.7519 080.4317 498.6618 205.44
Profit of the financial year1 011.43-1 319.73258.75-74.65
Shareholders equity total20 549.6619 229.9319 488.6719 414.02
Non-current liabilities total
Current loans from credit institutions62.82
Current owed to group member5.62
Other non-interest bearing current liabilities83.4888.82127.1795.06
Current liabilities total146.3088.82127.17100.68
Balance sheet total (liabilities)20 695.9619 318.7519 615.8519 514.70
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