KJI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28709218
Islandsgade 3, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.35 | -19.37 | -16.01 | -21.28 | -21.31 |
| Gross profit | -9.35 | -19.37 | -16.01 | -21.28 | -21.31 |
| EBIT | -9.35 | -19.37 | -16.01 | -21.28 | -21.31 |
| Other financial income | 76.85 | 101.75 | 189.47 | 410.20 | |
| Other financial expenses | -11.60 | -17.57 | - 235.20 | - 282.80 | -0.01 |
| Reduction non-current investment assets | - 281.25 | -93.75 | -3.75 | ||
| Net income from associates (fin.) | 1 399.79 | 1 846.73 | 2 813.93 | 1 868.51 | 967.70 |
| Pre-tax profit | 1 378.84 | 1 605.39 | 2 570.72 | 1 753.90 | 1 352.83 |
| Net earnings | 1 378.84 | 1 605.39 | 2 570.72 | 1 753.90 | 1 352.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 992.17 | 5 038.91 | 6 302.84 | 6 521.35 | 6 639.05 |
| Investments total | 4 992.17 | 5 038.91 | 6 302.84 | 6 521.35 | 6 639.05 |
| Non-current loans receivable | 430.00 | 148.75 | 55.00 | 55.00 | 55.00 |
| Non-current other receivables | 110.00 | 120.00 | 220.00 | 230.00 | 230.00 |
| Long term receivables total | 540.00 | 268.75 | 275.00 | 285.00 | 285.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 875.00 | 1 800.00 | 1 550.00 | 1 650.00 | 850.00 |
| Current other receivables | 78.48 | ||||
| Short term receivables total | 875.00 | 1 800.00 | 1 550.00 | 1 650.00 | 928.48 |
| Other current investments | 2 071.83 | 2 956.03 | 2 859.72 | 3 140.37 | |
| Cash and bank deposits | 2 767.44 | 1 100.39 | 967.47 | 1 987.35 | 1 763.27 |
| Cash and cash equivalents | 2 767.44 | 3 172.22 | 3 923.49 | 4 847.06 | 4 903.64 |
| Balance sheet total (assets) | 9 174.62 | 10 279.88 | 12 051.33 | 13 303.41 | 12 756.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 500.00 | 1 900.00 | 1 000.00 |
| Other reserves | 1 492.17 | 1 538.91 | 2 802.84 | 3 021.35 | 3 139.05 |
| Retained earnings | 5 670.51 | 6 202.62 | 6 044.08 | 6 496.29 | 7 132.49 |
| Profit of the financial year | 1 378.84 | 1 605.39 | 2 570.72 | 1 753.90 | 1 352.83 |
| Shareholders equity total | 9 166.52 | 10 271.92 | 12 042.64 | 13 296.54 | 12 749.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.06 | 0.08 | ||
| Other non-interest bearing current liabilities | 8.09 | 7.90 | 8.63 | 6.80 | 6.80 |
| Current liabilities total | 8.09 | 7.96 | 8.70 | 6.88 | 6.80 |
| Balance sheet total (liabilities) | 9 174.62 | 10 279.88 | 12 051.33 | 13 303.41 | 12 756.17 |
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