K.J. HOLDING AF 1.5.2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25340906
Horsensvej 525, Bredal 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.63 | ||||
| EBIT | - 168.63 | -65.07 | -12.30 | -13.75 | -12.90 |
| Other financial income | 507.38 | 137.07 | 166.38 | 29.81 | 97.28 |
| Other financial expenses | -14.06 | - 355.69 | -1.48 | -69.73 | -2.64 |
| Net income from associates (fin.) | 294.65 | - 285.83 | 214.43 | 311.03 | 145.32 |
| Pre-tax profit | 619.34 | - 569.52 | 367.03 | 257.35 | 227.06 |
| Income taxes | -63.16 | 62.85 | -27.29 | 18.21 | 7.83 |
| Net earnings | 556.18 | - 506.67 | 339.74 | 275.56 | 234.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 090.35 | 1 804.52 | 2 018.95 | 6 552.45 | 6 697.77 |
| Investments total | 2 090.35 | 1 804.52 | 2 018.95 | 6 552.45 | 6 697.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 394.84 | ||||
| Inventories total | 2 394.84 | ||||
| Current amounts owed by group member comp. | 427.68 | 4 169.99 | 4 222.48 | 50.00 | |
| Current other receivables | -7.74 | 96.76 | 54.56 | ||
| Current deferred tax assets | 70.59 | 18.66 | |||
| Short term receivables total | 427.68 | 4 232.84 | 4 241.13 | 146.76 | 54.56 |
| Other current investments | 2 496.85 | 462.70 | 513.17 | 444.67 | 512.13 |
| Cash and bank deposits | 143.84 | 351.84 | 305.37 | 155.79 | 119.14 |
| Cash and cash equivalents | 2 640.69 | 814.53 | 818.54 | 600.46 | 631.27 |
| Balance sheet total (assets) | 7 553.56 | 6 851.89 | 7 078.62 | 7 299.68 | 7 383.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 65.89 | 211.21 | |||
| Retained earnings | 6 662.38 | 7 105.56 | 6 484.49 | 6 640.53 | 6 648.77 |
| Profit of the financial year | 556.18 | - 506.67 | 339.74 | 275.56 | 234.90 |
| Shareholders equity total | 7 454.16 | 6 836.88 | 7 063.62 | 7 224.78 | 7 341.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 25.29 | ||||
| Short-term deferred tax liabilities | 56.11 | 59.90 | 26.73 | ||
| Current liabilities total | 99.40 | 15.00 | 15.00 | 74.90 | 41.73 |
| Balance sheet total (liabilities) | 7 553.56 | 6 851.89 | 7 078.62 | 7 299.68 | 7 383.61 |
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