J-Kiel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42342785
Ræveagrene 25, 4700 Næstved
tel: 22950977
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.15 | -9.60 | -9.18 |
| EBIT | -8.15 | -9.60 | -9.18 |
| Other financial expenses | -0.02 | -0.80 | -2.20 |
| Net income from associates (fin.) | -39.20 | 39.20 | |
| Pre-tax profit | -47.37 | -10.40 | 27.82 |
| Net earnings | -47.37 | -10.40 | 27.82 |
Assets (kDKK)
2022 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 39.20 | |
| Investments total | 39.20 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.13 | |
| Cash and cash equivalents | 0.13 | |
| Balance sheet total (assets) | 0.13 | 39.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.37 | -57.77 | |
| Profit of the financial year | -47.37 | -10.40 | 27.82 |
| Shareholders equity total | -7.37 | -17.77 | 10.06 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 10.27 | 21.27 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.88 |
| Current liabilities total | 7.50 | 17.77 | 29.14 |
| Balance sheet total (liabilities) | 0.13 | 39.20 |
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