KLJKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33163622
Åfløjen 34, Dåstrup 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.81 | -15.63 | -10.18 | -64.68 | - 130.87 |
| EBIT | -15.81 | -15.63 | -10.18 | -64.68 | - 130.87 |
| Other financial income | 71.25 | 70.45 | 71.63 | 106.25 | 89.61 |
| Other financial expenses | -1.97 | -14.96 | -3.63 | -1.63 | -1.00 |
| Net income from associates (fin.) | - 191.95 | - 575.49 | 808.50 | ||
| Pre-tax profit | - 138.48 | - 535.64 | 866.32 | 39.95 | -42.25 |
| Income taxes | -12.21 | -10.93 | -12.14 | -8.89 | |
| Net earnings | - 150.69 | - 546.57 | 854.18 | 31.06 | -42.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 244.26 | 668.76 | 1 477.26 | ||
| Investments total | 1 244.26 | 668.76 | 1 477.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 839.77 | 1 610.22 | 1 633.72 | ||
| Current other receivables | 1 419.01 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 839.77 | 1 610.22 | 1 633.72 | 1 419.01 | 6.00 |
| Cash and bank deposits | 0.07 | 136.61 | 1 601.68 | 54.03 | |
| Cash and cash equivalents | 0.07 | 136.61 | 1 601.68 | 54.03 | |
| Balance sheet total (assets) | 3 084.10 | 2 415.59 | 3 110.97 | 3 020.70 | 60.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 2 912.23 | ||
| Other reserves | 1 204.26 | 628.76 | 1 437.26 | ||
| Retained earnings | 1 637.81 | 2 062.61 | 589.74 | -31.06 | |
| Profit of the financial year | - 150.69 | - 546.57 | 854.18 | 31.06 | -42.25 |
| Shareholders equity total | 2 884.37 | 2 224.80 | 3 078.98 | 2 992.23 | 37.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Short-term deferred tax liabilities | 45.03 | 6.93 | 6.14 | 2.89 | |
| Other non-interest bearing current liabilities | 154.70 | 183.86 | 25.83 | 25.58 | 22.28 |
| Current liabilities total | 199.73 | 190.80 | 32.00 | 28.46 | 22.28 |
| Balance sheet total (liabilities) | 3 084.10 | 2 415.59 | 3 110.97 | 3 020.70 | 60.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.