K J HOLDING AARS ApS — Credit Rating and Financial Key Figures
CVR number: 30523504
Kong Haralds Vej 34, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -14.43 | 2.30 | 68.20 |
| Total depreciation | -9.82 | -12.94 | -13.15 | ||
| EBIT | -7.00 | -7.00 | -24.24 | -10.64 | 55.05 |
| Other financial income | 13.02 | 19.41 | 25.27 | 44.38 | 93.09 |
| Other financial expenses | -5.42 | -2.64 | -32.84 | -28.55 | -43.08 |
| Net income from associates (fin.) | 630.33 | 1 139.32 | 973.37 | 842.45 | 1 023.64 |
| Pre-tax profit | 630.92 | 1 149.09 | 941.55 | 847.63 | 1 128.70 |
| Income taxes | -0.13 | -2.15 | 7.00 | -1.14 | -23.00 |
| Net earnings | 630.79 | 1 146.94 | 948.56 | 846.49 | 1 105.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 413.59 | 1 407.81 | 1 394.66 | ||
| Tangible assets total | 1 413.59 | 1 407.81 | 1 394.66 | ||
| Participating interests | 3 335.28 | 5 287.10 | 5 360.47 | 5 527.92 | 6 101.56 |
| Investments total | 3 335.28 | 5 287.10 | 5 360.47 | 5 527.92 | 6 101.56 |
| Non-current loans receivable | 662.50 | ||||
| Long term receivables total | 662.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 499.46 | 469.41 | 194.66 | 914.02 | 1 456.33 |
| Current other receivables | 1.01 | ||||
| Current deferred tax assets | 7.01 | 3.85 | 7.00 | 25.86 | 7.53 |
| Short term receivables total | 506.48 | 474.27 | 201.66 | 939.88 | 1 463.86 |
| Cash and bank deposits | 148.14 | 0.74 | 45.61 | 49.97 | 85.30 |
| Cash and cash equivalents | 148.14 | 0.74 | 45.61 | 49.97 | 85.30 |
| Balance sheet total (assets) | 4 652.40 | 5 762.11 | 7 021.33 | 7 925.58 | 9 045.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 1 729.03 | 2 418.36 | 2 491.73 | 2 659.17 | 3 232.81 |
| Retained earnings | 2 062.94 | 1 947.20 | 2 961.88 | 3 620.99 | 3 758.84 |
| Profit of the financial year | 630.79 | 1 146.94 | 948.56 | 846.49 | 1 105.71 |
| Shareholders equity total | 4 604.26 | 5 694.71 | 6 586.06 | 7 373.65 | 8 357.36 |
| Non-current liabilities total | |||||
| Advances received | 8.10 | 8.10 | |||
| Short-term deferred tax liabilities | 4.13 | ||||
| Other non-interest bearing current liabilities | 48.13 | 67.41 | 435.27 | 543.83 | 675.79 |
| Current liabilities total | 48.13 | 67.41 | 435.27 | 551.92 | 688.02 |
| Balance sheet total (liabilities) | 4 652.40 | 5 762.11 | 7 021.33 | 7 925.58 | 9 045.38 |
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