KJ HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 31088976
Kirkebakken 3 B, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -7.35 | -7.95 | -8.29 | -8.69 |
| EBIT | -7.17 | -7.35 | -7.95 | -8.29 | -8.69 |
| Other financial income | 2.00 | 1.83 | 1.75 | ||
| Other financial expenses | -0.01 | -0.09 | -1.94 | -2.53 | -2.77 |
| Net income from associates (fin.) | 100.52 | 354.53 | 156.40 | 54.56 | 230.07 |
| Pre-tax profit | 93.34 | 347.09 | 148.51 | 45.58 | 220.36 |
| Net earnings | 93.34 | 347.09 | 148.51 | 45.58 | 220.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 127.36 | 1 256.89 | 1 413.29 | 1 467.85 | 1 697.92 |
| Investments total | 1 127.36 | 1 256.89 | 1 413.29 | 1 467.85 | 1 697.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 125.00 | 119.83 | 139.60 | |
| Short term receivables total | 150.00 | 125.00 | 119.83 | 139.60 | |
| Cash and bank deposits | 0.35 | 3.30 | 3.30 | 1.78 | 1.70 |
| Cash and cash equivalents | 0.35 | 3.30 | 3.30 | 1.78 | 1.70 |
| Balance sheet total (assets) | 1 127.72 | 1 410.19 | 1 541.59 | 1 589.46 | 1 839.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 100.00 | |||
| Other reserves | 864.86 | 994.39 | 1 150.79 | 1 205.35 | 1 435.42 |
| Retained earnings | - 111.08 | - 247.27 | -56.58 | 37.36 | - 147.13 |
| Profit of the financial year | 93.34 | 347.09 | 148.51 | 45.58 | 220.36 |
| Shareholders equity total | 1 047.12 | 1 319.21 | 1 367.71 | 1 413.29 | 1 633.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.13 | 82.34 | 83.34 | 111.43 | |
| Other non-interest bearing current liabilities | 80.60 | 83.85 | 91.53 | 92.83 | 94.15 |
| Current liabilities total | 80.60 | 90.98 | 173.88 | 176.17 | 205.58 |
| Balance sheet total (liabilities) | 1 127.72 | 1 410.19 | 1 541.59 | 1 589.46 | 1 839.23 |
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