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KJ HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29971757
Brændalsvej 6, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -3.00 | -3.13 | -7.95 | -6.34 |
| EBIT | -2.88 | -3.00 | -3.13 | -7.95 | -6.34 |
| Other financial income | 0.57 | 0.32 | |||
| Other financial expenses | -3.53 | -8.49 | -4.45 | -2.10 | -3.05 |
| Pre-tax profit | -6.40 | -11.49 | -7.57 | -9.48 | -9.07 |
| Net earnings | -6.40 | -11.49 | -7.57 | -9.48 | -9.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 908.46 | 608.47 | 428.46 | 248.47 | 198.47 |
| Short term receivables total | 908.46 | 608.47 | 428.46 | 248.47 | 198.47 |
| Cash and bank deposits | 416.96 | 592.47 | 650.50 | 705.21 | 624.64 |
| Cash and cash equivalents | 416.96 | 592.47 | 650.50 | 705.21 | 624.64 |
| Balance sheet total (assets) | 1 325.43 | 1 200.93 | 1 078.96 | 953.68 | 823.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 090.83 | 970.02 | 840.73 | 711.16 | 566.68 |
| Profit of the financial year | -6.40 | -11.49 | -7.57 | -9.48 | -9.07 |
| Shareholders equity total | 1 322.42 | 1 197.93 | 1 075.96 | 948.68 | 817.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | 5.50 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 5.00 | 5.50 |
| Balance sheet total (liabilities) | 1 325.43 | 1 200.93 | 1 078.96 | 953.68 | 823.11 |
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