KJ RØR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32479308
Lerchenborgvej 27, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.05 | -5.50 | -6.70 |
| EBIT | -5.00 | -5.00 | -5.05 | -5.50 | -6.70 |
| Other financial income | 30.24 | 22.03 | 22.42 | 24.81 | 36.27 |
| Other financial expenses | -0.12 | -0.33 | -1.12 | -1.06 | 0.03 |
| Net income from associates (fin.) | - 259.95 | 155.30 | 85.33 | 544.29 | - 225.77 |
| Pre-tax profit | - 234.83 | 172.00 | 101.58 | 562.53 | - 196.17 |
| Income taxes | -5.53 | -3.67 | -3.56 | -4.00 | 4.00 |
| Net earnings | - 240.36 | 168.33 | 98.02 | 558.53 | - 192.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.93 | 260.46 | 345.80 | 890.08 | 664.31 |
| Participating interests | 109.40 | ||||
| Investments total | 206.33 | 260.46 | 345.80 | 890.08 | 664.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 542.98 | 554.49 | 568.23 | 584.47 | 497.95 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 32.96 | ||||
| Short term receivables total | 542.98 | 554.49 | 568.23 | 617.43 | 497.95 |
| Cash and bank deposits | 27.99 | 128.83 | 127.66 | 126.10 | 124.42 |
| Cash and cash equivalents | 27.99 | 128.83 | 127.66 | 126.10 | 124.42 |
| Balance sheet total (assets) | 777.30 | 943.78 | 1 041.69 | 1 633.61 | 1 286.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 44.34 | ||||
| Retained earnings | 776.07 | 580.05 | 748.38 | 728.60 | 1 287.13 |
| Profit of the financial year | - 240.36 | 168.33 | 98.02 | 558.53 | - 192.16 |
| Shareholders equity total | 705.05 | 873.38 | 971.40 | 1 529.93 | 1 219.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 49.22 | 49.22 | 61.72 | 61.72 | 61.72 |
| Short-term deferred tax liabilities | 5.53 | 3.67 | 3.56 | 36.96 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 72.25 | 70.40 | 70.29 | 103.68 | 66.72 |
| Balance sheet total (liabilities) | 777.30 | 943.78 | 1 041.69 | 1 633.61 | 1 286.68 |
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