KJ HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31061784
Hygumvej 8, Vester Nebel 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.94 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.94 |
| Other financial income | 65.99 | 2.86 | 9.97 | 11.77 | 19.84 |
| Other financial expenses | -0.88 | -63.89 | -1.31 | -1.31 | -9.60 |
| Net income from associates (fin.) | 161.07 | 230.61 | 495.04 | 395.34 | 55.51 |
| Pre-tax profit | 221.18 | 164.58 | 498.69 | 400.80 | 59.81 |
| Income taxes | -7.77 | 4.05 | -2.55 | -1.47 | -13.19 |
| Net earnings | 213.42 | 168.63 | 496.14 | 399.33 | 46.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 311.35 | 2 441.96 | 2 837.00 | 3 132.34 | 3 087.85 |
| Investments total | 2 311.35 | 2 441.96 | 2 837.00 | 3 132.34 | 3 087.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.59 | 239.07 | 494.24 | 499.09 | 795.54 |
| Current other receivables | 15.25 | ||||
| Current deferred tax assets | 90.23 | 145.20 | 78.90 | 254.87 | 36.00 |
| Short term receivables total | 398.83 | 384.27 | 588.39 | 753.96 | 831.54 |
| Balance sheet total (assets) | 2 710.18 | 2 826.23 | 3 425.39 | 3 886.29 | 3 919.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 2 186.35 | 2 316.96 | 2 712.00 | 3 007.34 | 2 962.85 |
| Retained earnings | - 112.41 | -86.10 | - 369.71 | - 287.03 | 34.79 |
| Profit of the financial year | 213.42 | 168.63 | 496.14 | 399.33 | 46.62 |
| Shareholders equity total | 2 467.66 | 2 580.99 | 3 020.63 | 3 362.43 | 3 291.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.97 | 230.37 | 3.06 | ||
| Other non-interest bearing current liabilities | 242.52 | 212.27 | 404.76 | 293.49 | 625.08 |
| Current liabilities total | 242.52 | 245.24 | 404.76 | 523.86 | 628.13 |
| Balance sheet total (liabilities) | 2 710.18 | 2 826.23 | 3 425.39 | 3 886.29 | 3 919.39 |
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