KDJ ApS — Credit Rating and Financial Key Figures
CVR number: 28701004
Rudegårds Alle 5, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.06 | -36.72 | -43.39 | -67.13 | -56.36 |
| EBIT | -34.06 | -36.72 | -43.39 | -67.13 | -56.36 |
| Other financial income | 1 460.27 | 2 723.72 | 935.98 | 2 657.41 | 3 131.21 |
| Other financial expenses | -86.22 | -4.56 | -4 090.38 | - 874.37 | - 314.20 |
| Net income from associates (fin.) | - 120.65 | 174.33 | -63.77 | -62.14 | -86.00 |
| Pre-tax profit | 1 219.34 | 2 856.78 | -3 261.56 | 1 653.76 | 2 674.64 |
| Income taxes | - 313.64 | - 666.43 | -17.47 | - 404.84 | 99.53 |
| Net earnings | 905.70 | 2 190.36 | -3 279.04 | 1 248.92 | 2 774.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 335.05 | 994.50 | 714.56 | 607.26 | 485.55 |
| Investments total | 1 335.05 | 994.50 | 714.56 | 607.26 | 485.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 388.87 | 2.04 | ||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 0.11 | 388.87 | 32.04 | ||
| Other current investments | 16 256.03 | 20 337.40 | 15 877.04 | 17 308.42 | 18 200.06 |
| Cash and bank deposits | 1 686.80 | 315.29 | 1 278.37 | 1 030.24 | 47.11 |
| Cash and cash equivalents | 17 942.83 | 20 652.68 | 17 155.41 | 18 338.66 | 18 247.17 |
| Balance sheet total (assets) | 19 277.99 | 21 647.18 | 18 258.84 | 18 945.92 | 18 764.76 |
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 | 114.40 | 117.80 | 3 685.00 | |
| Other reserves | 294.61 | 637.90 | 574.13 | 511.99 | -2 429.00 |
| Retained earnings | 17 584.23 | 18 032.24 | 20 168.56 | 16 951.66 | 14 601.58 |
| Profit of the financial year | 905.70 | 2 190.36 | -3 279.04 | 1 248.92 | 2 774.18 |
| Shareholders equity total | 19 022.54 | 21 099.90 | 17 706.46 | 18 837.58 | 18 756.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 100.34 | ||||
| Other non-interest bearing current liabilities | 247.45 | 539.29 | 544.38 | ||
| Current liabilities total | 255.45 | 547.29 | 552.38 | 108.34 | 8.00 |
| Balance sheet total (liabilities) | 19 277.99 | 21 647.18 | 18 258.84 | 18 945.92 | 18 764.76 |
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