KJS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33252889
Alrøvej 91, Amstrup 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -4.85 | -4.85 | -6.54 | -4.98 |
| EBIT | -5.70 | -4.85 | -4.85 | -6.54 | -4.98 |
| Other financial expenses | -20.12 | -18.49 | -9.72 | -2.83 | -0.36 |
| Net income from associates (fin.) | 604.21 | 292.46 | 263.64 | 281.58 | 426.34 |
| Pre-tax profit | 578.40 | 269.11 | 249.06 | 272.20 | 421.01 |
| Income taxes | 5.95 | 5.13 | 3.21 | 2.06 | 1.17 |
| Net earnings | 584.35 | 274.25 | 252.27 | 274.26 | 422.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 899.65 | 1 532.11 | 1 445.75 | 1 437.32 | 1 583.66 |
| Investments total | 1 899.65 | 1 532.11 | 1 445.75 | 1 437.32 | 1 583.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.94 | 73.72 | 50.31 | 50.87 | 87.55 |
| Current other receivables | 950.00 | ||||
| Short term receivables total | 151.94 | 1 023.71 | 50.31 | 50.87 | 87.55 |
| Cash and bank deposits | 865.15 | 215.45 | 1 223.35 | 1 393.05 | 1 552.44 |
| Cash and cash equivalents | 865.15 | 215.45 | 1 223.35 | 1 393.05 | 1 552.44 |
| Balance sheet total (assets) | 2 916.75 | 2 771.27 | 2 719.40 | 2 881.25 | 3 223.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 259.65 | ||||
| Retained earnings | 1 321.40 | 2 052.40 | 2 212.25 | 2 346.72 | 2 498.98 |
| Profit of the financial year | 584.35 | 274.25 | 252.27 | 274.26 | 422.18 |
| Shareholders equity total | 2 356.00 | 2 519.65 | 2 658.92 | 2 818.78 | 3 123.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.80 | 4.90 | 5.00 | 5.10 | 5.20 |
| Short-term deferred tax liabilities | 145.99 | 68.56 | 47.09 | 48.80 | 86.39 |
| Other non-interest bearing current liabilities | 409.95 | 178.16 | 8.40 | 8.56 | 8.91 |
| Current liabilities total | 560.75 | 251.62 | 60.48 | 62.46 | 100.50 |
| Balance sheet total (liabilities) | 2 916.75 | 2 771.27 | 2 719.40 | 2 881.25 | 3 223.66 |
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