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

CVR number: 41943777
Gl Lyngevej 13, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 357.71- 284.62- 558.12147.19- 293.44
Gross profit- 357.71- 284.62- 558.12147.19- 293.44
Employee benefit expenses- 708.65- 383.52- 412.89- 443.67- 535.32
EBIT-1 066.36- 668.15- 971.01- 296.48- 828.76
Other financial income4 995.641 395.863 601.384 402.282 766.51
Other financial expenses- 821.04-4 362.99-1 564.55-1 234.60-2 033.60
Reduction non-current investment assets- 480.00
Income from other inv. held as non-curr. assets50.0025.0025.0030.00
Pre-tax profit3 158.24-3 610.271 090.822 871.20- 545.85
Income taxes- 708.60-24.38-35.90-37.65-39.38
Net earnings2 449.64-3 634.651 054.922 833.55- 585.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 040.001 040.001 040.001 040.00560.00
Non-current other receivables375.00
Long term receivables total1 040.001 040.001 415.001 040.00560.00
Inventories total
Prepayments and accrued income50.582.063.372.262.30
Current other receivables53.3554.1161.6047.53
Current deferred tax assets49.8374.1759.4847.32
Short term receivables total50.58105.24131.65123.3597.14
Other current investments19 042.0214 104.8013 900.1616 135.2114 393.78
Cash and bank deposits587.7511.14115.25734.62327.53
Cash and cash equivalents19 629.7714 115.9414 015.4116 869.8314 721.31
Balance sheet total (assets)20 720.3515 261.1815 562.0718 033.1815 378.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased3 000.00
Retained earnings15 146.5917 596.2213 961.5712 016.4914 850.04
Profit of the financial year2 449.64-3 634.651 054.922 833.55- 585.22
Shareholders equity total17 636.2214 001.5715 056.4917 890.0414 304.81
Non-current liabilities total
Current loans from credit institutions419.85
Current trade creditors1.05
Short-term deferred tax liabilities641.540.72
Other non-interest bearing current liabilities2 442.59839.04505.58143.141 072.59
Current liabilities total3 084.131 259.61505.58143.141 073.64
Balance sheet total (liabilities)20 720.3515 261.1815 562.0718 033.1815 378.45
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