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 length1212121212
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 income9.608.6417.9518.3718.50
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 receivable3 200.003 200.003 200.003 200.003 240.17
Long term receivables total3 200.003 200.003 200.003 200.003 240.17
Inventories total
Current other receivables573.25581.88599.83618.20636.70
Short term receivables total573.25581.88599.83618.20636.70
Cash and bank deposits0.101.07
Cash and cash equivalents0.101.07
Balance sheet total (assets)3 773.253 781.883 799.933 818.203 877.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 391.721 255.841 076.74893.85694.78
Profit of the financial year- 135.89- 179.09- 182.89- 199.07- 215.08
Shareholders equity total1 305.841 126.74943.85744.78529.70
Non-current other liabilities697.99
Non-current liabilities total697.99
Current loans from credit institutions242.200.12
Other non-interest bearing current liabilities1 527.232 655.142 856.083 073.303 348.24
Current liabilities total1 769.432 655.142 856.083 073.423 348.24
Balance sheet total (liabilities)3 773.253 781.883 799.933 818.203 877.94
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