KJ-S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41587199
Rahbeks Alle 11, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales651.53
External services-6.25-69.38
Gross profit-6.25645.28-69.38
EBIT-6.25645.28-69.38
Other financial income15.0030.65
Other financial expenses- 206.94- 152.83-18.15
Net income from associates (fin.)367.22
Pre-tax profit154.03507.45-56.87
Income taxes46.90
Net earnings200.93507.45-56.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 167.22
Investments total8 167.22940.00970.51
Long term receivables total
Inventories total
Current other receivables150.58
Current deferred tax assets373.94
Short term receivables total373.94150.58
Cash and bank deposits0.3556.8718.52
Cash and cash equivalents0.3556.8718.52
Balance sheet total (assets)8 541.511 147.45989.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings200.93708.38
Profit of the financial year200.93507.45-56.87
Shareholders equity total240.93748.38691.50
Non-current loans from credit institutions2 748.25
Non-current deferred tax liabilities2 027.71
Non-current liabilities total4 775.96
Current loans from credit institutions860.00
Current trade creditors6.25
Current owed to participating1 515.00389.50291.26
Current owed to group member665.75
Short-term deferred tax liabilities477.62
Other non-interest bearing current liabilities6.259.570.02
Current liabilities total3 524.63399.07297.53
Balance sheet total (liabilities)8 541.511 147.45989.03
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