KJS Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39462656
Vænget 9, Nors 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.06 | -16.50 | -14.67 | -14.20 | -12.40 |
| Total depreciation | -43.80 | ||||
| EBIT | -17.06 | -16.50 | -14.67 | -14.20 | -56.20 |
| Other financial income | 1.36 | 38.05 | 1.66 | 4.58 | 67.35 |
| Other financial expenses | -4.30 | -3.52 | -3.41 | -9.93 | - 111.19 |
| Net income from associates (fin.) | - 472.89 | 222.48 | 550.22 | 6 344.06 | 11 039.78 |
| Pre-tax profit | - 492.89 | 240.51 | 533.81 | 6 324.52 | 10 939.75 |
| Income taxes | 4.40 | -4.10 | 3.53 | 2.75 | 5.17 |
| Net earnings | - 488.49 | 236.41 | 537.34 | 6 327.26 | 10 944.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 876.20 | ||||
| Tangible assets total | 2 876.20 | ||||
| Holdings in group member companies | 515.26 | 6 409.32 | 11 149.10 | ||
| Investments total | 515.26 | 6 409.32 | 11 149.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.41 | 26.62 | 181.17 | ||
| Current other receivables | 5.02 | 8.77 | |||
| Current deferred tax assets | 45.53 | 8.61 | 116.22 | 1 884.01 | 3 120.94 |
| Short term receivables total | 50.54 | 32.78 | 142.85 | 2 065.19 | 3 120.94 |
| Cash and bank deposits | 2.91 | 1.39 | 0.83 | 25.46 | 124.54 |
| Cash and cash equivalents | 2.91 | 1.39 | 0.83 | 25.46 | 124.54 |
| Balance sheet total (assets) | 53.45 | 34.17 | 658.94 | 8 499.97 | 17 270.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 300.00 | 6 200.00 | |||
| Other reserves | 550.22 | 6 058.32 | 4 898.10 | ||
| Retained earnings | 118.13 | - 370.36 | - 684.18 | -6 254.94 | -10 867.45 |
| Profit of the financial year | - 488.49 | 236.41 | 537.34 | 6 327.26 | 10 944.91 |
| Shareholders equity total | - 319.36 | -82.96 | 454.38 | 6 481.65 | 11 226.56 |
| Provisions | 231.48 | 106.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 108.04 | 74.90 | |||
| Current owed to group member | 2 847.11 | ||||
| Short-term deferred tax liabilities | 28.29 | 94.09 | 1 873.44 | 2 999.19 | |
| Other non-interest bearing current liabilities | 0.01 | 37.23 | 105.47 | 139.88 | 81.92 |
| Current liabilities total | 141.33 | 117.13 | 204.55 | 2 018.33 | 5 938.22 |
| Balance sheet total (liabilities) | 53.45 | 34.17 | 658.94 | 8 499.97 | 17 270.78 |
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