KJK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26026695
Industrivej 7, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.92 | - 236.47 | - 178.86 | -75.16 | -20.83 |
| Employee benefit expenses | -25.00 | -40.19 | -96.00 | -96.00 | -96.00 |
| Total depreciation | -24.99 | -49.28 | - 122.87 | - 145.18 | - 143.44 |
| EBIT | - 178.91 | - 325.95 | - 397.73 | - 316.33 | - 260.26 |
| Other financial income | 1 213.41 | 688.97 | 884.94 | 275.46 | 1 081.35 |
| Other financial expenses | -4.63 | -14.48 | -87.34 | -1 410.16 | - 129.83 |
| Net income from associates (fin.) | - 168.17 | 33.42 | -25.89 | 565.30 | - 159.23 |
| Pre-tax profit | 861.70 | 381.96 | 373.97 | - 885.73 | 532.03 |
| Income taxes | -20.52 | -80.48 | -86.13 | 329.07 | - 240.55 |
| Net earnings | 841.18 | 301.48 | 287.84 | - 556.66 | 291.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 761.52 | 2 041.44 | 6 670.96 | 6 528.71 | 6 621.77 |
| Machinery and equipment | 11.32 | 7.13 | 2.93 | ||
| Tangible assets total | 772.85 | 2 048.57 | 6 673.88 | 6 528.71 | 6 621.77 |
| Participating interests | 709.70 | 1 633.12 | 1 590.49 | ||
| Investments total | 709.70 | 1 633.12 | 1 590.49 | ||
| Non-current loans receivable | 10 979.21 | 10 602.60 | 9 956.08 | 8 871.47 | 10 010.78 |
| Long term receivables total | 10 979.21 | 10 602.60 | 9 956.08 | 8 871.47 | 10 010.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 502.45 | 618.95 | 530.69 | 259.23 | |
| Prepayments and accrued income | 5.28 | ||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 74.30 | 12.31 | 280.35 | 45.96 | |
| Short term receivables total | 1 582.04 | 631.26 | 530.69 | 739.58 | 45.96 |
| Cash and bank deposits | 1 772.62 | 1 195.89 | 742.77 | 2 138.86 | 1 710.65 |
| Cash and cash equivalents | 1 772.62 | 1 195.89 | 742.77 | 2 138.86 | 1 710.65 |
| Balance sheet total (assets) | 15 816.41 | 16 111.43 | 19 493.91 | 18 278.61 | 18 389.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 14 632.28 | 15 360.46 | 15 547.54 | 15 717.58 | 15 038.93 |
| Profit of the financial year | 841.18 | 301.48 | 287.84 | - 556.66 | 291.48 |
| Shareholders equity total | 15 784.06 | 15 974.94 | 16 149.78 | 15 478.73 | 15 652.41 |
| Provisions | 18.73 | 95.13 | 79.40 | ||
| Non-current loans from credit institutions | 3 140.70 | 2 693.76 | 2 692.54 | ||
| Non-current other liabilities | 18.30 | 45.90 | 50.90 | 36.90 | |
| Non-current liabilities total | 18.30 | 3 186.60 | 2 744.66 | 2 729.44 | |
| Current owed to participating | 13.61 | 8.82 | 7.96 | 51.71 | |
| Short-term deferred tax liabilities | 62.96 | ||||
| Other non-interest bearing current liabilities | 14.23 | 7.21 | 3.51 | 7.32 | |
| Current liabilities total | 13.61 | 23.06 | 78.13 | 55.22 | 7.32 |
| Balance sheet total (liabilities) | 15 816.41 | 16 111.43 | 19 493.91 | 18 278.61 | 18 389.16 |
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