KJY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35208313
Hovvejen 9, 4534 Hørve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.42 | -22.19 | -30.17 | -33.98 | -20.69 |
| EBIT | -31.42 | -22.19 | -30.17 | -33.98 | -20.69 |
| Other financial income | 402.95 | 407.98 | 106.68 | 504.57 | 468.47 |
| Other financial expenses | -82.76 | - 138.38 | - 355.34 | - 146.22 | -84.41 |
| Net income from associates (fin.) | -66.26 | 100.72 | - 120.72 | ||
| Pre-tax profit | 222.51 | 348.13 | - 399.55 | 324.37 | 363.37 |
| Income taxes | -64.16 | -51.76 | -0.37 | -10.02 | -81.82 |
| Net earnings | 158.35 | 296.36 | - 399.92 | 314.35 | 281.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.72 | ||||
| Investments total | 120.72 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.51 | 53.51 | 58.48 | ||
| Current owed by particip. interest comp. | 151.21 | ||||
| Current other receivables | 55.89 | 18.38 | 18.55 | 16.16 | |
| Short term receivables total | 151.21 | 55.89 | 65.89 | 72.06 | 74.64 |
| Other current investments | 2 010.16 | 2 230.77 | 1 933.67 | 2 339.87 | 2 728.47 |
| Cash and bank deposits | 16.31 | 2.15 | 12.08 | 13.52 | 70.49 |
| Cash and cash equivalents | 2 026.47 | 2 232.92 | 1 945.75 | 2 353.39 | 2 798.96 |
| Balance sheet total (assets) | 2 177.68 | 2 409.53 | 2 011.64 | 2 425.45 | 2 873.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 96.12 | ||||
| Retained earnings | 751.16 | 813.40 | 1 205.88 | 805.96 | 1 120.31 |
| Profit of the financial year | 158.35 | 296.36 | - 399.92 | 314.35 | 281.56 |
| Shareholders equity total | 989.52 | 1 285.88 | 885.96 | 1 200.31 | 1 481.87 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.09 | ||||
| Other non-interest bearing current liabilities | 1 188.16 | 1 123.65 | 1 124.59 | 1 225.14 | 1 391.74 |
| Current liabilities total | 1 188.16 | 1 123.65 | 1 125.68 | 1 225.14 | 1 391.74 |
| Balance sheet total (liabilities) | 2 177.68 | 2 409.53 | 2 011.64 | 2 425.45 | 2 873.60 |
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