K Maj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41583223
Kragelundvænget 71, 7080 Børkop
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.98-9.35-9.66
EBIT-11.98-9.35-9.66
Other financial income4.9834.4515.78
Other financial expenses-44.48-0.41-0.79
Income from other inv. held as non-curr. assets55.50
Net income from associates (fin.)456.52317.28390.87
Pre-tax profit405.03341.97451.69
Income taxes10.90-5.10-13.55
Net earnings415.93336.87438.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies564.06431.34522.21
Investments total564.06431.34522.21
Non-current loans receivable269.43294.13589.43
Long term receivables total269.43294.13589.43
Inventories total
Current amounts owed by group member comp.339.17438.92410.71
Current other receivables200.00
Short term receivables total339.17638.92410.71
Cash and bank deposits121.52132.30387.32
Cash and cash equivalents121.52132.30387.32
Balance sheet total (assets)1 294.181 496.681 909.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves74.0691.34178.39
Retained earnings571.83911.581 100.39
Profit of the financial year415.93336.87438.13
Shareholders equity total1 159.021 438.681 817.91
Non-current deferred tax liabilities119.6742.51
Non-current liabilities total119.6742.51
Current trade creditors8.508.508.50
Short-term deferred tax liabilities76.26
Other non-interest bearing current liabilities6.996.996.99
Current liabilities total15.4915.4991.75
Balance sheet total (liabilities)1 294.181 496.681 909.66
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