KJN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330723
Caroline Amalie Vej 110 A, 2800 Kongens Lyngby
bkjestednielsen@gmail.com
tel: 45880408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.02 | -65.39 | -65.37 | -64.72 | -65.91 |
| EBIT | -88.02 | -65.39 | -65.37 | -64.72 | -65.91 |
| Other financial income | 2 317.30 | 2 132.88 | 1 170.78 | 2 279.68 | 4 005.18 |
| Other financial expenses | -33.95 | -40.87 | -2 194.22 | -10.19 | -22.67 |
| Pre-tax profit | 2 195.33 | 2 026.61 | -1 088.80 | 2 204.77 | 3 916.61 |
| Income taxes | - 494.08 | - 467.25 | 217.85 | - 485.56 | - 862.42 |
| Net earnings | 1 701.25 | 1 559.36 | - 870.95 | 1 719.21 | 3 054.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.69 | 7.26 | 1.72 | 1.67 | 1.67 |
| Current deferred tax assets | 356.36 | ||||
| Short term receivables total | 9.69 | 7.26 | 358.09 | 1.67 | 1.67 |
| Other current investments | 9 476.79 | 10 253.68 | 8 124.25 | 9 554.30 | 12 666.27 |
| Cash and bank deposits | 292.24 | 661.14 | 12.87 | 162.72 | 24.19 |
| Cash and cash equivalents | 9 769.03 | 10 914.83 | 8 137.12 | 9 717.01 | 12 690.46 |
| Balance sheet total (assets) | 9 778.71 | 10 922.08 | 8 495.21 | 9 718.68 | 12 692.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 6 680.51 | 7 631.76 | 8 441.12 | 6 820.17 | 7 789.37 |
| Profit of the financial year | 1 701.25 | 1 559.36 | - 870.95 | 1 719.21 | 3 054.18 |
| Shareholders equity total | 9 256.76 | 10 066.12 | 8 445.17 | 9 414.37 | 11 718.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | |||
| Current owed to participating | 31.61 | 436.21 | 10.04 | 218.16 | 237.24 |
| Short-term deferred tax liabilities | 450.35 | 379.76 | 46.14 | 696.33 | |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | ||
| Current liabilities total | 521.96 | 855.97 | 50.04 | 304.31 | 973.57 |
| Balance sheet total (liabilities) | 9 778.71 | 10 922.08 | 8 495.21 | 9 718.68 | 12 692.13 |
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