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KJK Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40408967
Jukkerupvej 1, 4420 Regstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -8.21 | -6.50 | -6.45 | -7.38 |
| EBIT | -8.79 | -8.21 | -6.50 | -6.45 | -7.38 |
| Other financial income | 13.64 | 18.80 | 12.99 | 1.79 | 3.74 |
| Other financial expenses | -3.51 | -9.80 | -0.99 | -29.61 | -0.22 |
| Net income from associates (fin.) | 1 380.20 | 305.76 | 1 100.56 | - 195.92 | 39.49 |
| Pre-tax profit | 1 381.54 | 306.55 | 1 106.06 | - 230.19 | 35.63 |
| Income taxes | -0.98 | -2.33 | -1.41 | 10.61 | |
| Net earnings | 1 380.56 | 304.23 | 1 104.65 | - 230.19 | 46.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 678.42 | 1 984.19 | 3 084.74 | 2 538.82 | 2 248.32 |
| Investments total | 1 678.42 | 1 984.19 | 3 084.74 | 2 538.82 | 2 248.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 705.52 | 480.64 | 329.19 | 200.81 | |
| Current deferred tax assets | 349.13 | 96.96 | 76.00 | 138.61 | |
| Short term receivables total | 1 054.65 | 577.61 | 329.19 | 76.00 | 339.42 |
| Cash and bank deposits | 245.43 | 641.48 | 350.98 | 58.54 | |
| Cash and cash equivalents | 245.43 | 641.48 | 350.98 | 58.54 | |
| Balance sheet total (assets) | 2 733.07 | 2 807.22 | 4 055.41 | 2 965.80 | 2 646.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 58.90 | 972.00 | 135.00 | 158.80 |
| Other reserves | 1 628.42 | 1 934.18 | 2 684.74 | 2 158.82 | 2 198.32 |
| Retained earnings | - 575.29 | 440.61 | - 977.72 | 517.85 | 89.37 |
| Profit of the financial year | 1 380.56 | 304.23 | 1 104.65 | - 230.19 | 46.24 |
| Shareholders equity total | 2 538.69 | 2 787.92 | 3 833.67 | 2 631.48 | 2 542.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current owed to participating | 98.55 | ||||
| Current owed to group member | 329.47 | ||||
| Short-term deferred tax liabilities | 186.11 | 13.29 | 216.59 | ||
| Other non-interest bearing current liabilities | 8.13 | 6.01 | 5.14 | 4.85 | 5.00 |
| Current liabilities total | 194.38 | 19.29 | 221.74 | 334.32 | 103.55 |
| Balance sheet total (liabilities) | 2 733.07 | 2 807.22 | 4 055.41 | 2 965.80 | 2 646.28 |
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