KJO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41606630
Blomstervangen 60, 8250 Egå
klaus@jochumsenvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -20.53 | -26.74 | -59.48 |
| EBIT | -5.00 | -7.50 | -20.53 | -26.74 | -59.48 |
| Other financial income | 386.12 | 494.08 | 500.96 | 1 004.10 | |
| Other financial expenses | -68.38 | -1.76 | -2 001.07 | - 140.31 | - 107.96 |
| Net income from associates (fin.) | 56.50 | 2 117.44 | 200.00 | 500.00 | |
| Pre-tax profit | -73.38 | 433.36 | 589.92 | 533.91 | 1 336.66 |
| Income taxes | 16.15 | -82.87 | 335.21 | -73.50 | - 185.82 |
| Net earnings | -57.23 | 350.48 | 925.13 | 460.41 | 1 150.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 000.00 | 7 000.00 | |||
| Participating interests | 125.00 | 125.00 | 125.00 | ||
| Investments total | 7 000.00 | 7 000.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 2 860.11 | 6 943.03 | 7 093.52 | 8 845.36 | |
| Non-current other receivables | 663.72 | 177.89 | |||
| Long term receivables total | 2 860.11 | 7 606.76 | 7 271.41 | 8 845.36 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.22 | ||||
| Current other receivables | 200.00 | 506.25 | 215.82 | ||
| Current deferred tax assets | 210.15 | 181.40 | 443.22 | 359.29 | 125.18 |
| Short term receivables total | 210.15 | 181.40 | 643.22 | 865.54 | 431.22 |
| Other current investments | 2 484.80 | ||||
| Cash and bank deposits | 249.47 | 311.61 | 48.64 | 261.36 | 221.07 |
| Cash and cash equivalents | 2 734.27 | 311.61 | 48.64 | 261.36 | 221.07 |
| Balance sheet total (assets) | 9 944.41 | 10 353.12 | 8 423.62 | 8 523.32 | 9 622.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 903.50 | 6 789.07 | 7 080.65 | 7 944.78 | 8 337.69 |
| Profit of the financial year | -57.23 | 350.48 | 925.13 | 460.41 | 1 150.84 |
| Shareholders equity total | 6 942.77 | 7 236.75 | 8 104.68 | 8 506.18 | 9 596.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | ||||
| Current trade creditors | 5.00 | 6.25 | 9.38 | 12.50 | 12.50 |
| Current owed to participating | 274.51 | 4.63 | |||
| Current owed to group member | 2 996.65 | 3 045.85 | |||
| Short-term deferred tax liabilities | 64.27 | ||||
| Other non-interest bearing current liabilities | 34.43 | 14.13 | |||
| Current liabilities total | 3 001.65 | 3 116.37 | 318.94 | 17.13 | 26.63 |
| Balance sheet total (liabilities) | 9 944.41 | 10 353.12 | 8 423.62 | 8 523.32 | 9 622.65 |
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