KJ HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31256275
Vølundsgade 17 A, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.00 | 162.00 | 169.00 | 102.00 | 136.49 |
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | 168.00 | 159.00 | 166.00 | 99.00 | 133.49 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -41.00 | -35.00 | -36.00 | -68.00 | -69.91 |
| Pre-tax profit | 127.00 | 124.00 | 130.00 | 31.00 | 63.60 |
| Income taxes | -25.00 | -24.00 | -26.00 | -4.00 | -11.97 |
| Net earnings | 102.00 | 100.00 | 104.00 | 27.00 | 51.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 640.00 | 1 637.00 | 1 634.00 | 1 632.00 | 1 718.88 |
| Tangible assets total | 1 640.00 | 1 637.00 | 1 634.00 | 1 632.00 | 1 718.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.00 | 14.00 | 16.00 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 13.00 | 14.00 | 16.00 | 6.00 | |
| Cash and bank deposits | 12.98 | ||||
| Cash and cash equivalents | 12.98 | ||||
| Balance sheet total (assets) | 1 653.00 | 1 651.00 | 1 650.00 | 1 632.00 | 1 737.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 238.00 | - 136.00 | -36.00 | 68.00 | 94.82 |
| Profit of the financial year | 102.00 | 100.00 | 104.00 | 27.00 | 51.63 |
| Shareholders equity total | -11.00 | 89.00 | 193.00 | 220.00 | 271.45 |
| Non-current loans from credit institutions | 1 301.00 | 1 146.00 | 1 019.00 | 973.00 | 913.20 |
| Non-current liabilities total | 1 301.00 | 1 146.00 | 1 019.00 | 973.00 | 913.20 |
| Current loans from credit institutions | 153.00 | 150.00 | 154.00 | 111.00 | 59.40 |
| Current owed to participating | 75.00 | 169.80 | |||
| Current owed to group member | 49.00 | 95.00 | 104.00 | 155.00 | 219.63 |
| Short-term deferred tax liabilities | 25.00 | 24.00 | 26.00 | 4.00 | 11.97 |
| Other non-interest bearing current liabilities | 136.00 | 147.00 | 154.00 | 94.00 | 92.42 |
| Current liabilities total | 363.00 | 416.00 | 438.00 | 439.00 | 553.21 |
| Balance sheet total (liabilities) | 1 653.00 | 1 651.00 | 1 650.00 | 1 632.00 | 1 737.86 |
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