KZJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25526341
Mogensensvej 1, 5000 Odense C
kj@fioniait.dk
tel: 51596615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -6.50 | -7.13 | -7.73 | -68.71 |
| EBIT | -8.25 | -6.50 | -7.13 | -7.73 | -68.71 |
| Other financial income | 0.00 | 0.01 | 0.01 | 0.02 | |
| Other financial expenses | -5.78 | -5.95 | -6.69 | -11.14 | -12.61 |
| Reduction non-current investment assets | 11.31 | -98.85 | |||
| Pre-tax profit | -14.03 | -1.13 | -13.81 | -18.85 | - 180.17 |
| Net earnings | -14.03 | -1.13 | -13.81 | -18.85 | - 180.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.54 | 178.85 | 178.85 | 178.85 | 80.00 |
| Investments total | 227.54 | 178.85 | 178.85 | 178.85 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current deferred tax assets | 8.00 | 6.00 | 6.00 | ||
| Short term receivables total | 68.00 | 66.00 | 66.00 | 60.00 | |
| Cash and bank deposits | 4.95 | 4.92 | 4.26 | 3.16 | 1.97 |
| Cash and cash equivalents | 4.95 | 4.92 | 4.26 | 3.16 | 1.97 |
| Balance sheet total (assets) | 300.48 | 249.77 | 249.11 | 242.00 | 81.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -0.67 | -14.70 | -15.83 | -29.64 | -48.50 |
| Profit of the financial year | -14.03 | -1.13 | -13.81 | -18.85 | - 180.17 |
| Shareholders equity total | 75.30 | 74.17 | 60.36 | 41.50 | - 138.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.40 |
| Current owed to group member | 10.20 | 14.70 | 21.20 | 21.80 | 28.93 |
| Other non-interest bearing current liabilities | 207.98 | 153.90 | 160.56 | 171.70 | 184.31 |
| Current liabilities total | 225.18 | 175.60 | 188.76 | 200.50 | 220.63 |
| Balance sheet total (liabilities) | 300.48 | 249.77 | 249.11 | 242.00 | 81.97 |
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