KJJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20666889
Stubbedamsvej 106, 3000 Helsingør
tel: 49202554
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.77 | -13.90 | -5.00 | -15.00 | |
| Gross profit | -8.77 | -13.90 | -13.16 | -5.00 | -15.00 |
| Total depreciation | -6.44 | -6.44 | -10.64 | -10.64 | -6.44 |
| EBIT | -15.21 | -20.34 | -23.80 | -15.64 | -21.44 |
| Other financial income | 4.36 | ||||
| Other financial expenses | -2.69 | -2.99 | -2.73 | -50.22 | -0.95 |
| Pre-tax profit | -17.89 | -23.33 | -26.52 | -65.86 | -18.02 |
| Income taxes | -0.29 | 0.28 | - 210.00 | ||
| Net earnings | -18.18 | -23.05 | -26.52 | -65.86 | - 228.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.87 | 6.44 | 17.07 | 6.44 | |
| Tangible assets total | 12.87 | 6.44 | 17.07 | 6.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 210.00 | 210.00 | 210.00 | ||
| Current deferred tax assets | 210.00 | ||||
| Short term receivables total | 210.00 | 210.00 | 210.00 | 210.00 | |
| Other current investments | 71.10 | 75.46 | |||
| Cash and bank deposits | 722.60 | 635.98 | 529.92 | 389.70 | 369.85 |
| Cash and cash equivalents | 722.60 | 635.98 | 529.92 | 460.80 | 445.31 |
| Balance sheet total (assets) | 945.47 | 852.42 | 757.00 | 677.24 | 445.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | 70.00 | 70.00 | 70.00 | 115.91 |
| Retained earnings | 687.55 | 599.37 | 506.32 | 409.80 | 228.02 |
| Profit of the financial year | -18.18 | -23.05 | -26.52 | -65.86 | - 228.02 |
| Shareholders equity total | 939.37 | 846.32 | 749.79 | 613.93 | 315.91 |
| Non-current liabilities total | |||||
| Current bonds | 5.00 | 15.00 | |||
| Current owed to participating | 58.30 | 114.40 | |||
| Other non-interest bearing current liabilities | 6.10 | 6.10 | 7.20 | ||
| Current liabilities total | 6.10 | 6.10 | 7.20 | 63.30 | 129.40 |
| Balance sheet total (liabilities) | 945.47 | 852.42 | 757.00 | 677.24 | 445.31 |
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