Kjas holding ApS — Credit Rating and Financial Key Figures
CVR number: 42410586
Rødeledsvej 70, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 408.97 | 781.28 | 191.06 | 234.43 |
| External services | -5.00 | -9.45 | -11.85 | -8.73 |
| Gross profit | 403.97 | 771.83 | 179.21 | 225.70 |
| EBIT | 403.97 | 771.83 | 179.21 | 225.70 |
| Other financial income | -8.28 | 7.33 | ||
| Other financial expenses | -0.00 | - 102.67 | -4.00 | -7.89 |
| Pre-tax profit | 403.97 | 669.16 | 166.92 | 225.13 |
| Income taxes | 1.12 | 24.68 | 1.93 | 0.36 |
| Net earnings | 405.09 | 693.84 | 168.85 | 225.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 448.97 | 998.01 | 963.90 | 1 062.53 |
| Participating interests | 20.58 | 36.38 | ||
| Investments total | 448.97 | 998.01 | 984.48 | 1 098.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 287.94 | |||
| Current other receivables | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 110.07 | 292.79 | 73.45 | 119.18 |
| Short term receivables total | 110.07 | 302.79 | 371.39 | 129.18 |
| Cash and bank deposits | 5.39 | 82.66 | 124.50 | |
| Cash and cash equivalents | 5.39 | 82.66 | 124.50 | |
| Balance sheet total (assets) | 559.04 | 1 306.19 | 1 438.54 | 1 352.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 100.00 | 100.00 |
| Other reserves | 288.97 | 743.01 | 934.07 | 1 048.50 |
| Retained earnings | - 403.37 | - 570.12 | - 167.34 | - 212.91 |
| Profit of the financial year | 405.09 | 693.84 | 168.85 | 225.49 |
| Shareholders equity total | 445.09 | 1 024.53 | 1 075.59 | 1 201.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 5.00 | 7.00 | 7.90 | 8.50 |
| Current owed to group member | 6.54 | 65.10 | ||
| Short-term deferred tax liabilities | 108.94 | 268.11 | 17.52 | 24.82 |
| Other non-interest bearing current liabilities | 337.53 | 53.09 | ||
| Current liabilities total | 113.95 | 281.66 | 362.95 | 151.51 |
| Balance sheet total (liabilities) | 559.04 | 1 306.19 | 1 438.54 | 1 352.59 |
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