KJ HOLDING AF MARTS 2011 ApS

CVR number: 33575386
Torngårdsallé 2, 9440 Aabybro

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4.11140.97162.61104.93-17.17
Total depreciation-38.29-38.29-84.08-84.08
EBIT-34.18102.67162.6120.85- 101.26
Other financial income0.0189.14324.10270.76235.12
Other financial expenses-7.33-9.25- 110.78- 444.36- 455.67
Net income from associates (fin.)664.071 756.546 001.564 390.302 528.74
Pre-tax profit622.571 939.116 377.494 237.552 206.93
Income taxes9.13-40.16-84.82-19.2958.61
Net earnings631.701 898.946 292.674 218.262 265.55

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment114.8876.58336.33252.25
Tangible assets total114.8876.58336.33252.25
Holdings in group member companies15 038.0919 428.4021 957.14
Participating interests2 241.733 998.27
Investments total2 241.733 998.2715 038.0919 428.4021 957.14
Long term receivables total
Finished products/goods257.80246.562 015.89359.85
Inventories total257.80246.562 015.89359.85
Current trade debtors168.71292.5010.21
Current amounts owed by group member comp.7 372.035 291.884 358.07
Current owed by particip. interest comp.1 216.49
Current other receivables9.549.54125.003.8429.64
Current deferred tax assets19.030.921 556.961 249.83812.46
Short term receivables total197.281 519.459 053.996 555.775 200.17
Cash and bank deposits88.295 265.03209.393.3814.72
Cash and cash equivalents88.295 265.03209.393.3814.72
Balance sheet total (assets)2 899.9711 105.8926 317.3626 683.7227 424.28

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.7058.9061.00
Other reserves2 161.743 918.289 863.3414 310.1416 838.89
Retained earnings- 313.51-1 438.35-5 654.66-3 811.20-2 182.68
Profit of the financial year631.701 898.946 292.674 218.262 265.55
Shareholders equity total2 559.934 458.8810 695.0514 856.1117 062.76
Provisions5.339.382.10
Non-current liabilities total
Current loans from credit institutions231.19130.00
Current trade creditors16.38326.981 030.641 501.1128.58
Current owed to participating110.7811.0110.60
Current owed to group member3 434.395 865.50
Short-term deferred tax liabilities20.061 625.521 262.07761.13
Other non-interest bearing current liabilities212.876 288.9712 950.225 389.473 574.21
Current liabilities total340.046 647.0115 616.9811 818.2310 359.43
Balance sheet total (liabilities)2 899.9711 105.8926 317.3626 683.7227 424.28
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