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 length | 12 | 12 | 12 | 12 |
| 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 income | 1 387.59 | 825.71 | 1 591.79 | 1 808.24 |
| Other financial expenses | - 262.98 | -1 121.00 | - 741.55 | - 209.76 |
| Net income from associates (fin.) | 512.35 | - 187.50 | 262.04 | - 748.04 |
| Pre-tax profit | 1 011.82 | -1 278.91 | 432.98 | 108.99 |
| Income taxes | -0.39 | -40.82 | - 174.23 | - 183.64 |
| Net earnings | 1 011.43 | -1 319.73 | 258.75 | -74.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 236.92 | 8 470.97 | 7 711.58 | 6 415.63 |
| Participating interests | 2 784.23 | 2 162.68 | 2 734.11 | 2 807.02 |
| Investments total | 11 021.15 | 10 633.65 | 10 445.69 | 9 222.65 |
| Non-current other receivables | 120.00 | 50.00 | ||
| Long term receivables total | 120.00 | 50.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 316.81 | 441.20 | 442.99 | |
| Current owed by particip. interest comp. | 0.10 | 0.10 | ||
| Prepayments and accrued income | 85.04 | 2.06 | 2.24 | 2.26 |
| Current other receivables | 107.55 | 148.57 | 182.27 | 116.90 |
| Current deferred tax assets | 15.01 | 12.58 | 16.36 | 11.80 |
| Short term receivables total | 207.70 | 480.12 | 642.06 | 573.95 |
| Other current investments | 9 463.86 | 7 621.39 | 8 304.66 | 9 040.78 |
| Cash and bank deposits | 3.25 | 463.59 | 173.43 | 677.32 |
| Cash and cash equivalents | 9 467.11 | 8 084.98 | 8 478.09 | 9 718.10 |
| Balance sheet total (assets) | 20 695.96 | 19 318.75 | 19 615.85 | 19 514.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Other reserves | 1 820.48 | 1 429.23 | 1 691.27 | 943.23 |
| Retained earnings | 17 677.75 | 19 080.43 | 17 498.66 | 18 205.44 |
| Profit of the financial year | 1 011.43 | -1 319.73 | 258.75 | -74.65 |
| Shareholders equity total | 20 549.66 | 19 229.93 | 19 488.67 | 19 414.02 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 62.82 | |||
| Current owed to group member | 5.62 | |||
| Other non-interest bearing current liabilities | 83.48 | 88.82 | 127.17 | 95.06 |
| Current liabilities total | 146.30 | 88.82 | 127.17 | 100.68 |
| Balance sheet total (liabilities) | 20 695.96 | 19 318.75 | 19 615.85 | 19 514.70 |
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