K.G.J. 2004 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28284543
Østergade 6, 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.33 | -15.41 | -14.26 | -14.33 | -14.60 |
| Employee benefit expenses | - 103.74 | -98.98 | -0.39 | ||
| EBIT | - 118.07 | - 124.39 | -14.65 | -14.33 | -14.60 |
| Other financial income | 0.28 | 472.26 | 286.19 | 281.05 | |
| Other financial expenses | -20.92 | -20.00 | - 877.65 | -16.31 | -16.69 |
| Income from other inv. held as non-curr. assets | 94.72 | 151.21 | 398.89 | 61.24 | 77.81 |
| Pre-tax profit | -44.00 | 479.09 | - 493.41 | 316.79 | 327.56 |
| Income taxes | 9.69 | - 105.36 | 108.48 | -69.62 | -71.98 |
| Net earnings | -34.31 | 373.73 | - 384.94 | 247.17 | 255.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | -0.00 | |||
| Investments total | 0.00 | -0.00 | |||
| Non-current loans receivable | 3 675.74 | 3 889.89 | 3 319.71 | 3 340.20 | 3 636.83 |
| Long term receivables total | 3 675.74 | 3 889.89 | 3 319.71 | 3 340.20 | 3 636.83 |
| Inventories total | |||||
| Current other receivables | 60.00 | 10.00 | |||
| Current deferred tax assets | 64.00 | 196.16 | 52.33 | ||
| Short term receivables total | 124.00 | 10.00 | 196.16 | 52.33 | |
| Cash and bank deposits | 85.65 | 354.23 | 121.24 | 373.89 | 270.16 |
| Cash and cash equivalents | 85.65 | 354.23 | 121.24 | 373.89 | 270.16 |
| Balance sheet total (assets) | 3 885.38 | 4 254.12 | 3 637.11 | 3 766.42 | 3 907.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 663.16 | 3 514.25 | 3 770.18 | 3 263.24 | 3 375.41 |
| Profit of the financial year | -34.31 | 373.73 | - 384.94 | 247.17 | 255.58 |
| Shareholders equity total | 3 866.85 | 4 127.58 | 3 628.05 | 3 757.41 | 3 890.99 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.54 | 16.01 | |||
| Other non-interest bearing current liabilities | 18.53 | 89.00 | 9.06 | 9.01 | |
| Current liabilities total | 18.53 | 126.54 | 9.06 | 9.01 | 16.01 |
| Balance sheet total (liabilities) | 3 885.38 | 4 254.12 | 3 637.11 | 3 766.42 | 3 907.00 |
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