KJK HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 36037229
Færøvej 26, 4293 Dianalund
jeski@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -7.51 | -8.26 | -9.12 | -21.52 |
| EBIT | -7.22 | -7.51 | -8.26 | -9.12 | -21.52 |
| Other financial income | 1.65 | 0.09 | 0.09 | ||
| Other financial expenses | -0.00 | -1.04 | -1.35 | ||
| Income from other inv. held as non-curr. assets | 56.50 | 100.00 | |||
| Pre-tax profit | -5.58 | -8.46 | 46.88 | 90.88 | -21.44 |
| Income taxes | 1.00 | 2.40 | 2.11 | 2.00 | 3.95 |
| Net earnings | -4.58 | -6.06 | 49.00 | 92.89 | -17.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.79 | 7.04 | |||
| Current amounts owed by group member comp. | 56.67 | 56.67 | 31.87 | 1.30 | |
| Current other receivables | 2.00 | 1.22 | |||
| Current deferred tax assets | 10.26 | 37.04 | 0.79 | 4.73 | |
| Short term receivables total | 58.67 | 66.92 | 40.83 | 40.92 | 6.04 |
| Cash and bank deposits | 139.70 | 131.26 | 178.90 | 177.88 | 139.28 |
| Cash and cash equivalents | 139.70 | 131.26 | 178.90 | 177.88 | 139.28 |
| Balance sheet total (assets) | 248.37 | 248.18 | 269.72 | 268.80 | 195.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Retained earnings | 187.95 | 126.87 | 61.92 | 49.91 | 142.80 |
| Profit of the financial year | -4.58 | -6.06 | 49.00 | 92.89 | -17.49 |
| Shareholders equity total | 248.37 | 242.32 | 234.81 | 268.80 | 190.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 3.76 | 34.91 | |||
| Other non-interest bearing current liabilities | 2.10 | ||||
| Current liabilities total | 5.87 | 34.91 | 5.00 | ||
| Balance sheet total (liabilities) | 248.37 | 248.18 | 269.72 | 268.80 | 195.31 |
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