KKSJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40001174
Stadion Alle 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -3.09 | -4.06 | -7.01 | |
| EBIT | -2.53 | -3.09 | -4.06 | -7.01 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.59 | -0.34 | |||
| Net income from associates (fin.) | 203.34 | -4.30 | - 125.90 | 2.76 | 109.76 |
| Pre-tax profit | 200.75 | -7.17 | - 128.99 | -1.30 | 102.77 |
| Income taxes | 0.56 | 0.10 | 0.58 | ||
| Net earnings | 200.75 | -6.62 | - 128.99 | -1.20 | 103.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 356.40 | 277.10 | 151.20 | 153.96 | 263.71 |
| Investments total | 356.40 | 277.10 | 151.20 | 153.96 | 263.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.18 | 15.54 | |||
| Current other receivables | 9.51 | 25.00 | 25.00 | ||
| Current deferred tax assets | 1.08 | 24.00 | 16.00 | 8.00 | |
| Short term receivables total | 87.18 | 16.62 | 33.51 | 41.00 | 33.00 |
| Cash and bank deposits | 8.61 | 18.96 | |||
| Cash and cash equivalents | 8.61 | 18.96 | |||
| Balance sheet total (assets) | 443.58 | 293.72 | 184.71 | 203.57 | 315.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 231.40 | 227.10 | 105.50 | 103.96 | 213.71 |
| Retained earnings | - 184.84 | 20.21 | 135.19 | 7.75 | - 103.21 |
| Profit of the financial year | 200.75 | -6.62 | - 128.99 | -1.20 | 103.35 |
| Shareholders equity total | 353.81 | 290.69 | 161.70 | 160.50 | 263.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 20.50 | 40.57 | 49.32 | ||
| Short-term deferred tax liabilities | 46.90 | 0.52 | |||
| Other non-interest bearing current liabilities | 40.37 | ||||
| Current liabilities total | 89.77 | 3.02 | 23.01 | 43.07 | 51.82 |
| Balance sheet total (liabilities) | 443.58 | 293.72 | 184.71 | 203.57 | 315.67 |
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