K. J. HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 24206416
Berberisvej 14, 7400 Herning
tel: 42436313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.26 | -5.78 | -7.23 | -11.41 |
| EBIT | -4.38 | -5.26 | -5.78 | -7.23 | -11.41 |
| Other financial income | 239.57 | 128.28 | 257.27 | 87.97 | 200.00 |
| Other financial expenses | -7.82 | -15.21 | - 164.46 | - 443.62 | -11.33 |
| Pre-tax profit | 227.38 | 107.81 | 87.04 | - 362.88 | 177.26 |
| Income taxes | -50.09 | -23.85 | -19.07 | 79.58 | -38.95 |
| Net earnings | 177.29 | 83.96 | 67.96 | - 283.30 | 138.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 105.58 | 1 033.86 | 959.96 | 382.56 | |
| Long term receivables total | 1 105.58 | 1 033.86 | 959.96 | 382.56 | |
| Inventories total | |||||
| Current other receivables | 1.95 | 3.24 | 0.48 | ||
| Current deferred tax assets | 13.02 | 33.22 | 132.09 | 53.42 | |
| Short term receivables total | 14.97 | 36.46 | 132.57 | 53.42 | |
| Other current investments | 2 670.06 | 2 745.65 | 2 800.40 | 2 209.26 | 3 165.43 |
| Cash and bank deposits | 86.89 | 33.60 | 17.81 | 560.96 | 148.15 |
| Cash and cash equivalents | 2 756.95 | 2 779.24 | 2 818.21 | 2 770.21 | 3 313.58 |
| Balance sheet total (assets) | 3 862.53 | 3 828.08 | 3 814.63 | 3 285.35 | 3 367.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 214.40 | 58.90 | 61.00 |
| Retained earnings | 3 437.83 | 3 502.12 | 3 371.68 | 3 380.74 | 3 036.45 |
| Profit of the financial year | 177.29 | 83.96 | 67.96 | - 283.30 | 138.30 |
| Shareholders equity total | 3 850.72 | 3 824.08 | 3 779.04 | 3 281.35 | 3 360.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.59 | ||||
| Short-term deferred tax liabilities | 7.81 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 6.25 |
| Current liabilities total | 11.81 | 4.00 | 35.59 | 4.00 | 6.25 |
| Balance sheet total (liabilities) | 3 862.53 | 3 828.08 | 3 814.63 | 3 285.35 | 3 367.00 |
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