KJP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28329156
Mejerigården 4 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 640.54 | - 137.41 | - 473.81 | - 204.71 | - 104.97 |
| Other operating expenses | - 146.12 | ||||
| Total depreciation | -14.15 | -40.07 | |||
| EBIT | - 654.69 | - 177.48 | - 619.93 | - 204.71 | - 104.97 |
| Other financial income | 393.22 | 1 656.57 | 969.68 | 1 481.46 | 143.01 |
| Other financial expenses | - 391.93 | - 278.21 | -1 598.31 | - 954.90 | - 499.49 |
| Net income from associates (fin.) | 11 583.04 | 10 941.18 | -3 623.37 | -4 125.15 | 105.29 |
| Pre-tax profit | 10 929.63 | 12 142.07 | -4 871.93 | -3 803.29 | - 356.16 |
| Income taxes | 130.14 | - 272.06 | 266.55 | - 105.30 | 97.00 |
| Net earnings | 11 059.77 | 11 870.00 | -4 605.38 | -3 908.60 | - 259.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.18 | 146.12 | |||
| Tangible assets total | 186.18 | 146.12 | |||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 35 028.21 | 47 148.47 | 35 835.24 | 31 777.32 | 31 983.39 |
| Investments total | 35 180.56 | 47 260.82 | 35 947.59 | 31 777.32 | 31 983.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 038.56 | 4 209.22 | 2 460.91 | ||
| Current owed by particip. interest comp. | 2 371.25 | 2 400.65 | 7 271.75 | 3 066.72 | 3 209.73 |
| Current other receivables | 272.23 | 308.03 | |||
| Current deferred tax assets | 247.41 | 404.16 | 152.92 | 239.00 | |
| Short term receivables total | 5 929.45 | 6 917.89 | 10 136.83 | 3 219.64 | 3 448.74 |
| Other current investments | 6 083.98 | 7 495.36 | 6 813.47 | ||
| Cash and bank deposits | 19.73 | 31.69 | 105.23 | 6.82 | |
| Cash and cash equivalents | 6 103.71 | 7 527.05 | 6 918.70 | 6.82 | |
| Balance sheet total (assets) | 47 399.90 | 61 851.88 | 53 003.11 | 34 996.97 | 35 438.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 725.00 | 3 442.36 | 1 783.04 | 1 400.00 | |
| Other reserves | 9 100.92 | 20 890.69 | 7 510.70 | 6 581.08 | 7 987.14 |
| Retained earnings | 12 920.99 | 6 148.95 | 27 161.28 | 22 475.63 | 18 461.74 |
| Profit of the financial year | 11 059.77 | 11 870.00 | -4 605.38 | -3 908.60 | - 259.16 |
| Shareholders equity total | 34 931.69 | 42 477.00 | 31 974.63 | 26 673.10 | 26 314.72 |
| Provisions | 1 883.55 | 2 180.04 | 1 506.06 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 720.03 | 17 105.23 | 18 234.64 | 8 167.13 | 9 021.50 |
| Current trade creditors | 26.25 | 30.00 | 30.00 | 30.00 | |
| Current owed to participating | 1 184.06 | 27.05 | 27.05 | ||
| Current owed to group member | 1 822.52 | ||||
| Short-term deferred tax liabilities | 31.88 | 31.66 | |||
| Other non-interest bearing current liabilities | 42.11 | 31.48 | 42.07 | 99.67 | 45.67 |
| Current liabilities total | 10 584.67 | 17 194.84 | 19 522.42 | 8 323.86 | 9 124.22 |
| Balance sheet total (liabilities) | 47 399.90 | 61 851.88 | 53 003.11 | 34 996.97 | 35 438.94 |
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