KJJR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38229435
Møllevej 4, Fovslet 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | -4.96 | -7.79 | -8.30 | -10.08 |
| EBIT | -4.94 | -4.96 | -7.79 | -8.30 | -10.08 |
| Other financial income | 11.71 | 5.05 | |||
| Other financial expenses | -10.71 | -5.86 | -3.65 | -31.73 | -25.15 |
| Net income from associates (fin.) | 48.12 | 162.57 | 104.55 | - 125.04 | 293.39 |
| Pre-tax profit | 32.47 | 151.74 | 93.10 | - 153.37 | 263.22 |
| Income taxes | 1.09 | 1.09 | 1.93 | 4.64 | |
| Net earnings | 33.56 | 152.83 | 95.04 | - 153.37 | 267.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.18 | 394.75 | 499.30 | 374.26 | 467.65 |
| Investments total | 232.18 | 394.75 | 499.30 | 374.26 | 467.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.59 | 37.16 | 117.24 | 198.95 | 353.15 |
| Current deferred tax assets | 1.09 | 3.09 | 10.00 | ||
| Short term receivables total | 18.68 | 40.25 | 117.24 | 208.95 | 353.15 |
| Cash and bank deposits | 12.20 | 4.00 | 10.47 | 11.88 | 156.80 |
| Cash and cash equivalents | 12.20 | 4.00 | 10.47 | 11.88 | 156.80 |
| Balance sheet total (assets) | 263.06 | 439.00 | 627.01 | 595.09 | 977.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 107.18 | 269.75 | 374.30 | 249.26 | 342.65 |
| Retained earnings | -64.81 | - 193.82 | - 145.53 | 74.54 | - 233.22 |
| Profit of the financial year | 33.56 | 152.83 | 95.04 | - 153.37 | 267.86 |
| Shareholders equity total | 205.93 | 358.76 | 453.80 | 300.44 | 568.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 26.02 | 68.50 | |||
| Other non-interest bearing current liabilities | 52.13 | 74.47 | 142.19 | 284.65 | 330.80 |
| Current liabilities total | 57.13 | 80.24 | 173.21 | 294.65 | 409.30 |
| Balance sheet total (liabilities) | 263.06 | 439.00 | 627.01 | 595.09 | 977.60 |
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