KJK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26026695
Industrivej 7, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 236.47 | - 178.86 | -75.16 | -20.83 | -78.41 |
| Employee benefit expenses | -40.19 | -96.00 | -96.00 | -96.00 | -96.00 |
| Total depreciation | -49.28 | - 122.87 | - 145.18 | - 143.44 | - 406.37 |
| EBIT | - 325.95 | - 397.73 | - 316.33 | - 260.26 | - 580.78 |
| Other financial income | 688.97 | 884.94 | 275.46 | 1 081.35 | 973.65 |
| Other financial expenses | -14.48 | -87.34 | -1 410.16 | - 129.83 | -95.93 |
| Net income from associates (fin.) | 33.42 | -25.89 | 565.30 | - 159.23 | |
| Pre-tax profit | 381.96 | 373.97 | - 885.73 | 532.03 | 296.94 |
| Income taxes | -80.48 | -86.13 | 329.07 | - 240.55 | -26.43 |
| Net earnings | 301.48 | 287.84 | - 556.66 | 291.48 | 270.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 041.44 | 6 670.96 | 6 528.71 | 6 621.77 | 6 215.40 |
| Machinery and equipment | 7.13 | 2.93 | |||
| Tangible assets total | 2 048.57 | 6 673.88 | 6 528.71 | 6 621.77 | 6 215.40 |
| Participating interests | 1 633.12 | 1 590.49 | |||
| Investments total | 1 633.12 | 1 590.49 | |||
| Non-current loans receivable | 10 602.60 | 9 956.08 | 8 871.47 | 10 010.78 | 10 545.43 |
| Long term receivables total | 10 602.60 | 9 956.08 | 8 871.47 | 10 010.78 | 10 545.43 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 618.95 | 530.69 | 259.23 | ||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 12.31 | 280.35 | 45.96 | 25.59 | |
| Short term receivables total | 631.26 | 530.69 | 739.58 | 45.96 | 25.59 |
| Cash and bank deposits | 1 195.89 | 742.77 | 2 138.86 | 1 710.65 | 404.38 |
| Cash and cash equivalents | 1 195.89 | 742.77 | 2 138.86 | 1 710.65 | 404.38 |
| Balance sheet total (assets) | 16 111.43 | 19 493.91 | 18 278.61 | 18 389.16 | 17 190.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 15 360.46 | 15 547.54 | 15 717.58 | 15 038.93 | 15 195.41 |
| Profit of the financial year | 301.48 | 287.84 | - 556.66 | 291.48 | 270.51 |
| Shareholders equity total | 15 974.94 | 16 149.78 | 15 478.73 | 15 652.41 | 15 800.92 |
| Provisions | 95.13 | 79.40 | |||
| Non-current loans from credit institutions | 3 140.70 | 2 693.76 | 2 692.54 | 1 291.31 | |
| Non-current other liabilities | 18.30 | 45.90 | 50.90 | 36.90 | 18.90 |
| Non-current liabilities total | 18.30 | 3 186.60 | 2 744.66 | 2 729.44 | 1 310.21 |
| Current owed to participating | 8.82 | 7.96 | 51.71 | 75.63 | |
| Short-term deferred tax liabilities | 62.96 | ||||
| Other non-interest bearing current liabilities | 14.23 | 7.21 | 3.51 | 7.32 | 4.03 |
| Current liabilities total | 23.06 | 78.13 | 55.22 | 7.32 | 79.65 |
| Balance sheet total (liabilities) | 16 111.43 | 19 493.91 | 18 278.61 | 18 389.16 | 17 190.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.