KJW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32667511
Gilleleje Strandvej 2, 3250 Gilleleje
tel: 40423848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -14.99 | -21.44 | -21.94 | -25.31 |
| EBIT | -7.50 | -14.99 | -21.44 | -21.94 | -25.31 |
| Other financial income | 10.71 | 8.20 | 3.26 | 337.66 | 299.31 |
| Other financial expenses | -20.91 | -14.58 | - 256.43 | -10.11 | -19.05 |
| Income from other inv. held as non-curr. assets | 300.15 | 612.05 | 12.00 | 1 512.00 | 1 013.50 |
| Pre-tax profit | 282.45 | 590.68 | - 262.61 | 1 817.62 | 1 268.45 |
| Income taxes | -62.13 | -20.05 | 57.73 | -69.87 | -61.84 |
| Net earnings | 220.32 | 570.63 | - 204.88 | 1 747.74 | 1 206.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-current loans receivable | 510.75 | 611.55 | 366.07 | 699.90 | 987.75 |
| Long term receivables total | 510.75 | 611.55 | 366.07 | 699.90 | 987.75 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 159.20 | 130.09 | 245.27 | 105.16 | 709.00 |
| Current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current deferred tax assets | 14.19 | 60.37 | |||
| Short term receivables total | 1 173.38 | 1 130.09 | 1 305.64 | 105.16 | 709.00 |
| Cash and bank deposits | 3 079.39 | 2 950.02 | 1 675.31 | 2 288.16 | 2 293.59 |
| Cash and cash equivalents | 3 079.39 | 2 950.02 | 1 675.31 | 2 288.16 | 2 293.59 |
| Balance sheet total (assets) | 4 826.02 | 4 754.17 | 3 409.52 | 3 155.71 | 4 052.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 114.40 | 2 225.00 | 122.00 | |
| Other reserves | -1 114.40 | -2 225.00 | - 122.00 | ||
| Retained earnings | 4 186.13 | 3 906.45 | 3 362.68 | 932.80 | 2 558.55 |
| Profit of the financial year | 220.32 | 570.63 | - 204.88 | 1 747.74 | 1 206.61 |
| Shareholders equity total | 4 644.45 | 4 602.08 | 3 282.80 | 2 805.55 | 3 890.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 166.57 | 131.37 | 119.22 | 1.92 | 95.20 |
| Short-term deferred tax liabilities | 4.87 | 9.50 | 58.87 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.84 | 7.50 | 338.75 | 8.61 |
| Current liabilities total | 181.57 | 152.08 | 126.72 | 350.17 | 162.68 |
| Balance sheet total (liabilities) | 4 826.02 | 4 754.17 | 3 409.52 | 3 155.71 | 4 052.83 |
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