KJ HOLDING AF MARTS 2011 ApS
CVR number: 33575386
Torngårdsallé 2, 9440 Aabybro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.11 | 140.97 | 162.61 | 104.93 | -17.17 |
| Total depreciation | -38.29 | -38.29 | -84.08 | -84.08 | |
| EBIT | -34.18 | 102.67 | 162.61 | 20.85 | - 101.26 |
| Other financial income | 0.01 | 89.14 | 324.10 | 270.76 | 235.12 |
| Other financial expenses | -7.33 | -9.25 | - 110.78 | - 444.36 | - 455.67 |
| Net income from associates (fin.) | 664.07 | 1 756.54 | 6 001.56 | 4 390.30 | 2 528.74 |
| Pre-tax profit | 622.57 | 1 939.11 | 6 377.49 | 4 237.55 | 2 206.93 |
| Income taxes | 9.13 | -40.16 | -84.82 | -19.29 | 58.61 |
| Net earnings | 631.70 | 1 898.94 | 6 292.67 | 4 218.26 | 2 265.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.88 | 76.58 | 336.33 | 252.25 | |
| Tangible assets total | 114.88 | 76.58 | 336.33 | 252.25 | |
| Holdings in group member companies | 15 038.09 | 19 428.40 | 21 957.14 | ||
| Participating interests | 2 241.73 | 3 998.27 | |||
| Investments total | 2 241.73 | 3 998.27 | 15 038.09 | 19 428.40 | 21 957.14 |
| Long term receivables total | |||||
| Finished products/goods | 257.80 | 246.56 | 2 015.89 | 359.85 | |
| Inventories total | 257.80 | 246.56 | 2 015.89 | 359.85 | |
| Current trade debtors | 168.71 | 292.50 | 10.21 | ||
| Current amounts owed by group member comp. | 7 372.03 | 5 291.88 | 4 358.07 | ||
| Current owed by particip. interest comp. | 1 216.49 | ||||
| Current other receivables | 9.54 | 9.54 | 125.00 | 3.84 | 29.64 |
| Current deferred tax assets | 19.03 | 0.92 | 1 556.96 | 1 249.83 | 812.46 |
| Short term receivables total | 197.28 | 1 519.45 | 9 053.99 | 6 555.77 | 5 200.17 |
| Cash and bank deposits | 88.29 | 5 265.03 | 209.39 | 3.38 | 14.72 |
| Cash and cash equivalents | 88.29 | 5 265.03 | 209.39 | 3.38 | 14.72 |
| Balance sheet total (assets) | 2 899.97 | 11 105.89 | 26 317.36 | 26 683.72 | 27 424.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.70 | 58.90 | 61.00 | ||
| Other reserves | 2 161.74 | 3 918.28 | 9 863.34 | 14 310.14 | 16 838.89 |
| Retained earnings | - 313.51 | -1 438.35 | -5 654.66 | -3 811.20 | -2 182.68 |
| Profit of the financial year | 631.70 | 1 898.94 | 6 292.67 | 4 218.26 | 2 265.55 |
| Shareholders equity total | 2 559.93 | 4 458.88 | 10 695.05 | 14 856.11 | 17 062.76 |
| Provisions | 5.33 | 9.38 | 2.10 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.19 | 130.00 | |||
| Current trade creditors | 16.38 | 326.98 | 1 030.64 | 1 501.11 | 28.58 |
| Current owed to participating | 110.78 | 11.01 | 10.60 | ||
| Current owed to group member | 3 434.39 | 5 865.50 | |||
| Short-term deferred tax liabilities | 20.06 | 1 625.52 | 1 262.07 | 761.13 | |
| Other non-interest bearing current liabilities | 212.87 | 6 288.97 | 12 950.22 | 5 389.47 | 3 574.21 |
| Current liabilities total | 340.04 | 6 647.01 | 15 616.98 | 11 818.23 | 10 359.43 |
| Balance sheet total (liabilities) | 2 899.97 | 11 105.89 | 26 317.36 | 26 683.72 | 27 424.28 |
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