K J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39369435
Hovedgaden 48, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 160.21 | ||||
| External services | -5.00 | ||||
| Gross profit | 155.21 | -9.63 | -5.63 | 62.14 | 116.46 |
| Total depreciation | -4.73 | -9.45 | |||
| EBIT | 155.21 | -9.63 | -5.63 | 57.41 | 107.01 |
| Other financial expenses | -0.25 | -0.46 | -1.88 | -51.54 | - 110.05 |
| Net income from associates (fin.) | 254.94 | -39.20 | 71.66 | 323.90 | |
| Pre-tax profit | 154.96 | 244.86 | -46.71 | 77.53 | 320.86 |
| Income taxes | 1.12 | 2.18 | 1.43 | -2.40 | -1.43 |
| Net earnings | 156.08 | 247.04 | -45.28 | 75.14 | 319.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 612.97 | 1 603.52 | |||
| Tangible assets total | 1 612.97 | 1 603.52 | |||
| Holdings in group member companies | 284.47 | 439.41 | 300.21 | 371.87 | 695.77 |
| Investments total | 284.47 | 439.41 | 300.21 | 371.87 | 695.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.70 | 7.50 | |||
| Current amounts owed by group member comp. | 6.53 | ||||
| Current other receivables | 14.55 | 0.50 | |||
| Current deferred tax assets | 1.12 | 4.18 | 6.43 | 15.03 | 8.57 |
| Short term receivables total | 1.12 | 4.18 | 6.43 | 44.28 | 23.10 |
| Cash and bank deposits | 48.39 | 137.68 | 60.01 | 27.42 | |
| Cash and cash equivalents | 48.39 | 137.68 | 60.01 | 27.42 | |
| Balance sheet total (assets) | 285.59 | 491.98 | 444.32 | 2 089.14 | 2 349.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 234.47 | 389.41 | 250.21 | 321.87 | 645.77 |
| Retained earnings | - 162.94 | - 201.30 | 184.94 | 9.10 | - 300.67 |
| Profit of the financial year | 156.08 | 247.04 | -45.28 | 75.14 | 319.43 |
| Shareholders equity total | 228.11 | 475.15 | 429.87 | 505.00 | 765.53 |
| Non-current loans from credit institutions | 927.94 | 953.56 | |||
| Non-current deferred tax liabilities | 450.22 | 322.24 | |||
| Non-current liabilities total | 1 378.17 | 1 275.80 | |||
| Current loans from credit institutions | 73.46 | 183.80 | |||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 12.77 | ||||
| Current owed to group member | 41.71 | 3.46 | 7.96 | 7.96 | |
| Other non-interest bearing current liabilities | 3.00 | 13.37 | 6.49 | 112.05 | 112.18 |
| Current liabilities total | 57.48 | 16.83 | 14.45 | 205.97 | 308.48 |
| Balance sheet total (liabilities) | 285.59 | 491.98 | 444.32 | 2 089.14 | 2 349.80 |
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