KBJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40924604
Skovbøllingvej 20, 6100 Haderslev
eliselund@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -1.46 | -4.73 | -25.08 | -16.45 |
| EBIT | -7.73 | -1.46 | -4.73 | -25.08 | -16.45 |
| Other financial income | 0.18 | 660.73 | 195.00 | ||
| Other financial expenses | -10.66 | -1.72 | |||
| Net income from associates (fin.) | 128.43 | - 250.46 | 418.67 | -2 360.96 | -1 765.20 |
| Pre-tax profit | 120.70 | - 251.92 | 414.12 | -1 735.98 | -1 588.37 |
| Income taxes | 3.35 | 0.32 | 1.02 | - 137.61 | -38.72 |
| Net earnings | 124.05 | - 251.60 | 415.14 | -1 873.59 | -1 627.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 521.64 | 15 784.17 | 5 269.85 | 2 738.88 | 13 852.68 |
| Investments total | 12 521.64 | 15 784.17 | 5 269.85 | 2 738.88 | 13 852.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 233.23 | 12 485.80 | 18.37 | ||
| Current other receivables | 97.37 | 2.07 | 18.79 | ||
| Current deferred tax assets | 26.41 | 1.08 | |||
| Short term receivables total | 26.41 | 1.08 | 11 330.60 | 12 487.87 | 37.16 |
| Cash and bank deposits | 0.93 | 3.00 | |||
| Cash and cash equivalents | 0.93 | 3.00 | |||
| Balance sheet total (assets) | 12 548.05 | 15 785.25 | 16 600.44 | 15 227.68 | 13 892.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 756.06 | 560.95 | |||
| Other reserves | 1 328.95 | 4 591.49 | |||
| Retained earnings | 10 100.70 | 10 670.32 | 15 888.15 | 16 753.29 | 15 273.70 |
| Profit of the financial year | 124.05 | - 251.60 | 415.14 | -1 873.59 | -1 627.09 |
| Shareholders equity total | 12 509.76 | 15 771.16 | 16 503.29 | 15 079.70 | 13 846.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to group member | 7.73 | 8.34 | |||
| Short-term deferred tax liabilities | 23.06 | 0.76 | |||
| Other non-interest bearing current liabilities | 92.15 | 140.48 | 38.73 | ||
| Current liabilities total | 38.29 | 14.10 | 97.15 | 147.98 | 46.23 |
| Balance sheet total (liabilities) | 12 548.05 | 15 785.25 | 16 600.44 | 15 227.68 | 13 892.84 |
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