KJ STATIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30586263
Langeløkke 9, Tilst 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Income from other inv. held as non-curr. assets | 248.72 | 124.15 | 76.39 | 148.14 | 71.30 |
| Pre-tax profit | 248.72 | 124.15 | 76.39 | 148.14 | 71.30 |
| Net earnings | 248.72 | 124.15 | 76.39 | 148.14 | 71.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 247.02 | 243.29 | 172.44 | 118.55 | 85.45 |
| Investments total | 247.02 | 243.29 | 172.44 | 118.55 | 85.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 130.59 | 150.59 | 201.16 | 100.00 |
| Current deferred tax assets | 0.77 | -0.56 | |||
| Short term receivables total | 250.00 | 130.59 | 151.35 | 200.59 | 100.00 |
| Cash and bank deposits | 272.15 | 408.84 | 422.31 | 460.70 | 548.09 |
| Cash and cash equivalents | 272.15 | 408.84 | 422.31 | 460.70 | 548.09 |
| Balance sheet total (assets) | 769.17 | 782.71 | 746.11 | 779.85 | 733.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 282.20 | 417.92 | 427.66 | 386.25 | 264.40 |
| Profit of the financial year | 248.72 | 124.15 | 76.39 | 148.14 | 71.30 |
| Shareholders equity total | 655.92 | 667.06 | 629.06 | 659.40 | 595.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.65 | 1.62 | |||
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 113.25 | 115.65 | 117.05 | 117.80 | 135.00 |
| Current liabilities total | 113.25 | 115.65 | 117.05 | 120.45 | 137.85 |
| Balance sheet total (liabilities) | 769.17 | 782.71 | 746.11 | 779.85 | 733.54 |
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