KJ HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29971757
Brændalsvej 6, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -2.88 | -3.00 | -3.13 | -7.95 |
| EBIT | -2.75 | -2.88 | -3.00 | -3.13 | -7.95 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -0.17 | -3.53 | -8.49 | -4.45 | -2.10 |
| Pre-tax profit | -2.92 | -6.40 | -11.49 | -7.57 | -9.48 |
| Net earnings | -2.92 | -6.40 | -11.49 | -7.57 | -9.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 148.47 | 908.46 | 608.47 | 428.46 | 248.47 |
| Short term receivables total | 1 148.47 | 908.46 | 608.47 | 428.46 | 248.47 |
| Cash and bank deposits | 293.96 | 416.96 | 592.47 | 650.50 | 705.21 |
| Cash and cash equivalents | 293.96 | 416.96 | 592.47 | 650.50 | 705.21 |
| Balance sheet total (assets) | 1 442.43 | 1 325.43 | 1 200.93 | 1 078.96 | 953.68 |
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 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 206.74 | 1 090.83 | 970.02 | 840.73 | 711.16 |
| Profit of the financial year | -2.92 | -6.40 | -11.49 | -7.57 | -9.48 |
| Shareholders equity total | 1 439.43 | 1 322.42 | 1 197.93 | 1 075.96 | 948.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Balance sheet total (liabilities) | 1 442.43 | 1 325.43 | 1 200.93 | 1 078.96 | 953.68 |
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