KK-JI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27474187
Høje Skodsborgvej 30, 2942 Skodsborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.01 | - 232.36 | - 704.46 | 253.52 | - 304.95 |
| Employee benefit expenses | - 299.57 | -52.10 | -0.15 | -69.91 | -62.09 |
| EBIT | - 100.56 | - 284.46 | - 704.30 | 183.61 | - 367.04 |
| Other financial income | 2 121.43 | 2 119.11 | 6 857.51 | 4 067.76 | 5 239.63 |
| Other financial expenses | - 811.64 | -1 556.20 | - 355.09 | -6 299.86 | - 113.89 |
| Pre-tax profit | 1 209.23 | 278.45 | 5 798.11 | -2 048.48 | 4 758.70 |
| Income taxes | -59.04 | -58.98 | -1 279.67 | 456.82 | -1 045.81 |
| Net earnings | 1 150.19 | 219.47 | 4 518.44 | -1 591.66 | 3 712.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 841.91 | 2 841.91 | 1 091.91 | 1 091.91 | 1 091.91 |
| Long term receivables total | 2 841.91 | 2 841.91 | 1 091.91 | 1 091.91 | 1 091.91 |
| Other stocks | 475.00 | 475.00 | |||
| Inventories total | 475.00 | 475.00 | |||
| Current other receivables | 4 934.71 | 4 797.39 | 1 850.79 | 3 997.01 | 6 133.84 |
| Current deferred tax assets | 393.59 | 181.42 | 94.66 | 837.72 | |
| Short term receivables total | 5 328.30 | 4 978.81 | 1 945.45 | 4 834.72 | 6 133.84 |
| Other current investments | 32 578.28 | 33 476.56 | 42 624.38 | 40 310.00 | 40 617.21 |
| Cash and bank deposits | 5 985.48 | 5 607.37 | 5 654.64 | 1 948.93 | 3 317.49 |
| Cash and cash equivalents | 38 563.76 | 39 083.93 | 48 279.02 | 42 258.93 | 43 934.70 |
| Balance sheet total (assets) | 46 733.97 | 46 904.65 | 51 316.38 | 48 660.57 | 51 635.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 500.00 |
| Retained earnings | 42 059.47 | 43 096.66 | 43 201.73 | 47 220.17 | 45 128.51 |
| Profit of the financial year | 1 150.19 | 219.47 | 4 518.44 | -1 591.66 | 3 712.89 |
| Shareholders equity total | 44 320.26 | 44 429.13 | 48 834.57 | 47 128.51 | 50 341.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.84 | ||||
| Current trade creditors | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Current owed to participating | 2 167.82 | 2 387.88 | 2 416.80 | 1 437.08 | 1 010.39 |
| Short-term deferred tax liabilities | 216.48 | ||||
| Other non-interest bearing current liabilities | 140.05 | 22.64 | 0.01 | 29.98 | 2.18 |
| Current liabilities total | 2 413.71 | 2 475.52 | 2 481.81 | 1 532.06 | 1 294.05 |
| Balance sheet total (liabilities) | 46 733.97 | 46 904.65 | 51 316.38 | 48 660.57 | 51 635.45 |
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