KJ HOLDING DRONINGLUND ApS — Credit Rating and Financial Key Figures
CVR number: 31779596
Dronninggårds Alle 1, 9330 Dronninglund
tel: 29844014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -11.94 | -8.46 | -15.49 | -30.60 |
| EBIT | -6.00 | -11.94 | -8.46 | -15.49 | -30.60 |
| Other financial income | 101.00 | 586.65 | 165.58 | 219.94 | 576.84 |
| Other financial expenses | -8.00 | -1.55 | - 377.21 | - 102.78 | -0.39 |
| Net income from associates (fin.) | - 103.00 | - 115.71 | -4.02 | ||
| Pre-tax profit | -16.00 | 457.45 | - 224.11 | 101.67 | 545.85 |
| Income taxes | -19.00 | - 126.15 | -95.39 | ||
| Net earnings | -35.00 | 331.30 | - 224.11 | 101.67 | 450.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 665.00 | 549.32 | |||
| Investments total | 665.00 | 549.32 | |||
| Non-current other receivables | 323.00 | 212.72 | |||
| Long term receivables total | 323.00 | 212.72 | |||
| Inventories total | |||||
| Current other receivables | 9.00 | 22.45 | 20.77 | ||
| Current deferred tax assets | 37.30 | 86.53 | |||
| Short term receivables total | 9.00 | 37.30 | 108.97 | 20.77 | |
| Other current investments | 3 868.00 | 3 787.83 | 1 401.94 | 4 367.30 | 4 674.41 |
| Cash and bank deposits | 80.00 | 700.61 | 3 109.73 | 68.54 | 198.98 |
| Cash and cash equivalents | 3 948.00 | 4 488.43 | 4 511.67 | 4 435.84 | 4 873.40 |
| Balance sheet total (assets) | 4 945.00 | 5 250.47 | 4 548.97 | 4 544.81 | 4 894.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 371.62 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 717.00 | 4 310.61 | 4 527.51 | 4 185.60 | 4 165.28 |
| Profit of the financial year | -35.00 | 331.30 | - 224.11 | 101.67 | 450.46 |
| Shareholders equity total | 4 918.00 | 5 138.53 | 4 542.80 | 4 530.08 | 4 862.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.00 | 101.70 | 0.12 | 23.26 | |
| Other non-interest bearing current liabilities | 5.00 | 10.23 | 6.04 | 14.73 | 8.18 |
| Current liabilities total | 27.00 | 111.94 | 6.16 | 14.73 | 31.43 |
| Balance sheet total (liabilities) | 4 945.00 | 5 250.47 | 4 548.97 | 4 544.81 | 4 894.17 |
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