KJS Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39462656
Vænget 9, Nors 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.50 | -14.67 | -14.20 | -12.40 | 588.69 |
| Total depreciation | -43.80 | - 525.60 | |||
| EBIT | -16.50 | -14.67 | -14.20 | -56.20 | 63.09 |
| Other financial income | 38.05 | 1.66 | 4.58 | 67.35 | 0.11 |
| Other financial expenses | -3.52 | -3.41 | -9.93 | - 111.19 | -76.78 |
| Net income from associates (fin.) | 222.48 | 550.22 | 6 344.06 | 11 039.78 | 435.75 |
| Pre-tax profit | 240.51 | 533.81 | 6 324.52 | 10 939.75 | 422.19 |
| Income taxes | -4.10 | 3.53 | 2.75 | 5.17 | -4.20 |
| Net earnings | 236.41 | 537.34 | 6 327.26 | 10 944.91 | 417.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 876.20 | 2 350.60 | |||
| Tangible assets total | 2 876.20 | 2 350.60 | |||
| Holdings in group member companies | 515.26 | 6 409.32 | 11 149.10 | 4 584.85 | |
| Investments total | 515.26 | 6 409.32 | 11 149.10 | 4 584.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.41 | 26.62 | 181.17 | 277.66 | |
| Current other receivables | 8.77 | ||||
| Current deferred tax assets | 8.61 | 116.22 | 1 884.01 | 3 120.94 | 678.90 |
| Short term receivables total | 32.78 | 142.85 | 2 065.19 | 3 120.94 | 956.56 |
| Cash and bank deposits | 1.39 | 0.83 | 25.46 | 124.54 | 270.06 |
| Cash and cash equivalents | 1.39 | 0.83 | 25.46 | 124.54 | 270.06 |
| Balance sheet total (assets) | 34.17 | 658.94 | 8 499.97 | 17 270.78 | 8 162.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 300.00 | 6 200.00 | 6 400.00 | ||
| Other reserves | 550.22 | 6 058.32 | 4 898.10 | 533.85 | |
| Retained earnings | - 370.36 | - 684.18 | -6 254.94 | -10 867.45 | 241.71 |
| Profit of the financial year | 236.41 | 537.34 | 6 327.26 | 10 944.91 | 417.98 |
| Shareholders equity total | -82.96 | 454.38 | 6 481.65 | 11 226.56 | 7 644.55 |
| Provisions | 106.00 | 126.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 74.90 | ||||
| Current owed to group member | 2 847.11 | ||||
| Short-term deferred tax liabilities | 94.09 | 1 873.44 | 2 999.19 | ||
| Other non-interest bearing current liabilities | 37.23 | 105.47 | 139.88 | 81.92 | 380.65 |
| Current liabilities total | 117.13 | 204.55 | 2 018.33 | 5 938.22 | 390.65 |
| Balance sheet total (liabilities) | 34.17 | 658.94 | 8 499.97 | 17 270.78 | 8 162.07 |
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