K & J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41943777
Gl Lyngevej 13, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 357.71 | - 284.62 | - 558.12 | 147.19 |
| Gross profit | - 357.71 | - 284.62 | - 558.12 | 147.19 |
| Employee benefit expenses | - 708.65 | - 383.52 | - 412.89 | - 443.67 |
| EBIT | -1 066.36 | - 668.15 | - 971.01 | - 296.48 |
| Other financial income | 4 995.64 | 1 395.86 | 3 601.38 | 4 402.28 |
| Other financial expenses | - 821.04 | -4 362.99 | -1 564.55 | -1 234.60 |
| Income from other inv. held as non-curr. assets | 50.00 | 25.00 | 25.00 | |
| Pre-tax profit | 3 158.24 | -3 610.27 | 1 090.82 | 2 871.20 |
| Income taxes | - 708.60 | -24.38 | -35.90 | -37.65 |
| Net earnings | 2 449.64 | -3 634.65 | 1 054.92 | 2 833.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 040.00 | 1 040.00 | 1 040.00 | 1 040.00 |
| Non-current other receivables | 375.00 | |||
| Long term receivables total | 1 040.00 | 1 040.00 | 1 415.00 | 1 040.00 |
| Inventories total | ||||
| Prepayments and accrued income | 50.58 | 2.06 | 3.37 | 2.26 |
| Current other receivables | 53.35 | 54.11 | 61.60 | |
| Current deferred tax assets | 49.83 | 74.17 | 59.48 | |
| Short term receivables total | 50.58 | 105.24 | 131.65 | 123.35 |
| Other current investments | 19 042.02 | 14 104.80 | 13 900.16 | 16 135.21 |
| Cash and bank deposits | 587.75 | 11.14 | 115.25 | 734.62 |
| Cash and cash equivalents | 19 629.77 | 14 115.94 | 14 015.41 | 16 869.83 |
| Balance sheet total (assets) | 20 720.35 | 15 261.18 | 15 562.07 | 18 033.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | |||
| Retained earnings | 15 146.59 | 17 596.22 | 13 961.57 | 12 016.49 |
| Profit of the financial year | 2 449.64 | -3 634.65 | 1 054.92 | 2 833.55 |
| Shareholders equity total | 17 636.22 | 14 001.57 | 15 056.49 | 17 890.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 419.85 | |||
| Short-term deferred tax liabilities | 641.54 | 0.72 | ||
| Other non-interest bearing current liabilities | 2 442.59 | 839.04 | 505.58 | 143.14 |
| Current liabilities total | 3 084.13 | 1 259.61 | 505.58 | 143.14 |
| Balance sheet total (liabilities) | 20 720.35 | 15 261.18 | 15 562.07 | 18 033.18 |
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