K-J ApS — Credit Rating and Financial Key Figures
CVR number: 28845278
Bramstræde 1, 3000 Helsingør
info@hotelskandia.dk
tel: 49210902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 197.61 | 3 533.25 | 5 073.33 | 4 854.67 | 5 275.99 |
| Costs of management | -1 254.71 | -1 237.13 | -1 490.15 | -1 749.38 | -1 691.00 |
| Costs of distribution | -1 506.49 | -2 064.40 | -2 981.62 | -2 771.60 | -2 791.53 |
| Other operating expenses | - 534.37 | -1 165.81 | -86.13 | - 254.19 | -30.87 |
| EBIT | -29.23 | 1 397.53 | 515.43 | 79.50 | 762.59 |
| Other financial expenses | -10.33 | -10.59 | -4.65 | -2.79 | -3.25 |
| Pre-tax profit | -39.55 | 1 386.95 | 510.78 | 76.71 | 759.34 |
| Income taxes | - 305.12 | - 112.35 | -16.87 | ||
| Net earnings | -39.55 | 1 081.83 | 398.42 | 59.84 | 759.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 237.51 | 237.51 | 237.51 | 237.51 | 437.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 431.48 | 428.42 | 873.30 | 1 210.94 | 642.34 |
| Short term receivables total | 431.48 | 428.42 | 873.30 | 1 210.94 | 642.34 |
| Cash and bank deposits | 2.25 | 503.24 | 524.24 | 194.53 | 601.11 |
| Cash and cash equivalents | 2.25 | 503.24 | 524.24 | 194.53 | 601.11 |
| Balance sheet total (assets) | 671.24 | 1 169.17 | 1 635.05 | 1 642.99 | 1 680.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 650.00 | |||
| Retained earnings | 178.75 | - 860.81 | 221.03 | -80.55 | - 670.71 |
| Profit of the financial year | -39.55 | 1 081.83 | 398.42 | 59.84 | 759.34 |
| Shareholders equity total | 264.20 | 346.02 | 744.45 | 804.29 | 863.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.14 | ||||
| Current trade creditors | 21.72 | 34.91 | 129.02 | 70.77 | 70.77 |
| Short-term deferred tax liabilities | 305.12 | 112.35 | 16.87 | ||
| Other non-interest bearing current liabilities | 316.17 | 483.12 | 649.23 | 751.05 | 746.12 |
| Current liabilities total | 407.03 | 823.15 | 890.60 | 838.70 | 816.89 |
| Balance sheet total (liabilities) | 671.24 | 1 169.17 | 1 635.05 | 1 642.99 | 1 680.52 |
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