KJD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32270549
Soløjedalen 20, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.91 | -27.75 | -55.13 | -47.02 | -52.83 |
| Employee benefit expenses | -29.56 | -29.57 | -29.23 | -29.23 | -33.05 |
| EBIT | -53.47 | -57.33 | -84.36 | -76.26 | -85.88 |
| Other financial income | 3 086.36 | 3 661.48 | 861.50 | 3 007.53 | 2 358.89 |
| Other financial expenses | -44.36 | -31.57 | -2 688.66 | -10.26 | -7.92 |
| Pre-tax profit | 2 988.54 | 3 572.59 | -1 911.52 | 2 921.01 | 2 265.09 |
| Income taxes | - 627.97 | - 756.00 | 477.09 | - 624.23 | - 465.86 |
| Net earnings | 2 360.56 | 2 816.59 | -1 434.43 | 2 296.79 | 1 799.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 13.33 | 13.33 | |||
| Non-current loans receivable | 6 530.00 | 6 530.00 | 6 530.00 | 6 530.00 | 6 530.00 |
| Long term receivables total | 6 530.00 | 6 530.00 | 6 530.00 | 6 530.00 | 6 530.00 |
| Inventories total | |||||
| Current other receivables | 6.09 | 26.67 | 26.67 | ||
| Current deferred tax assets | 705.84 | 280.77 | |||
| Short term receivables total | 6.09 | 705.84 | 307.44 | 26.67 | |
| Other current investments | 15 286.01 | 18 631.29 | 15 174.56 | 17 506.13 | 19 016.87 |
| Cash and bank deposits | 1 448.70 | 464.11 | 564.19 | 416.91 | 245.85 |
| Cash and cash equivalents | 16 734.72 | 19 095.40 | 15 738.76 | 17 923.04 | 19 262.72 |
| Balance sheet total (assets) | 23 270.81 | 25 625.40 | 22 974.60 | 24 773.82 | 25 832.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 750.00 | 1 000.00 | 1 000.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 19 582.76 | 21 643.32 | 23 709.91 | 21 275.47 | 22 572.26 |
| Profit of the financial year | 2 360.56 | 2 816.59 | -1 434.43 | 2 296.79 | 1 799.22 |
| Shareholders equity total | 23 068.32 | 24 884.91 | 22 900.47 | 24 697.26 | 25 496.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | ||||
| Current trade creditors | 20.83 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2.24 | 2.24 | 2.24 | 2.24 | |
| Short-term deferred tax liabilities | 119.03 | 663.56 | 261.26 | ||
| Other non-interest bearing current liabilities | 62.62 | 62.20 | 59.39 | 61.82 | 59.69 |
| Current liabilities total | 202.49 | 740.49 | 74.13 | 76.56 | 336.24 |
| Balance sheet total (liabilities) | 23 270.81 | 25 625.40 | 22 974.60 | 24 773.82 | 25 832.72 |
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