Kjas holding ApS — Credit Rating and Financial Key Figures

CVR number: 42410586
Rødeledsvej 70, 5700 Svendborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales408.97781.28191.06
External services-5.00-9.45-11.85
Gross profit403.97771.83179.21
EBIT403.97771.83179.21
Other financial income3.52
Other financial expenses-0.00- 102.67-15.80
Pre-tax profit403.97669.16166.92
Income taxes1.1224.681.93
Net earnings405.09693.84168.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies448.97998.01963.90
Participating interests20.58
Investments total448.97998.01984.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.287.94
Current other receivables10.0010.00
Current deferred tax assets110.07292.7973.45
Short term receivables total110.07302.79371.39
Cash and bank deposits5.3982.66
Cash and cash equivalents5.3982.66
Balance sheet total (assets)559.041 306.191 438.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80100.00
Other reserves288.97743.01934.07
Retained earnings- 403.37- 570.12- 167.34
Profit of the financial year405.09693.84168.85
Shareholders equity total445.091 024.531 075.59
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors5.007.007.90
Current owed to group member6.54
Short-term deferred tax liabilities108.94268.1117.52
Other non-interest bearing current liabilities337.53
Current liabilities total113.95281.66362.95
Balance sheet total (liabilities)559.041 306.191 438.54
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version