KJ-Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38945084
Tornhøjvej 36, Tråsbøl 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -16.50 | -16.00 | -16.50 | -18.63 | -19.61 |
EBIT | -16.50 | -16.00 | -16.50 | -18.63 | -19.61 |
Other financial income | 9.60 | 8.64 | 17.95 | 18.37 | 18.50 |
Other financial expenses | - 128.99 | - 171.73 | - 184.34 | - 198.81 | - 213.97 |
Pre-tax profit | - 135.89 | - 179.09 | - 182.89 | - 199.07 | - 215.08 |
Net earnings | - 135.89 | - 179.09 | - 182.89 | - 199.07 | - 215.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 240.17 |
Long term receivables total | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 240.17 |
Inventories total | |||||
Current other receivables | 573.25 | 581.88 | 599.83 | 618.20 | 636.70 |
Short term receivables total | 573.25 | 581.88 | 599.83 | 618.20 | 636.70 |
Cash and bank deposits | 0.10 | 1.07 | |||
Cash and cash equivalents | 0.10 | 1.07 | |||
Balance sheet total (assets) | 3 773.25 | 3 781.88 | 3 799.93 | 3 818.20 | 3 877.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 391.72 | 1 255.84 | 1 076.74 | 893.85 | 694.78 |
Profit of the financial year | - 135.89 | - 179.09 | - 182.89 | - 199.07 | - 215.08 |
Shareholders equity total | 1 305.84 | 1 126.74 | 943.85 | 744.78 | 529.70 |
Non-current other liabilities | 697.99 | ||||
Non-current liabilities total | 697.99 | ||||
Current loans from credit institutions | 242.20 | 0.12 | |||
Other non-interest bearing current liabilities | 1 527.23 | 2 655.14 | 2 856.08 | 3 073.30 | 3 348.24 |
Current liabilities total | 1 769.43 | 2 655.14 | 2 856.08 | 3 073.42 | 3 348.24 |
Balance sheet total (liabilities) | 3 773.25 | 3 781.88 | 3 799.93 | 3 818.20 | 3 877.94 |
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