K.J. HOLDING. GØRDING ApS — Credit Rating and Financial Key Figures
CVR number: 20225092
Langgade 80, Donslund 7250 Hejnsvig
knud@donslundmolle.dk
tel: 75178613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -8.99 | -9.09 | -9.13 | -9.21 |
| EBIT | -9.38 | -8.99 | -9.09 | -9.13 | -9.21 |
| Other financial income | 28.80 | 77.48 | 35.31 | 50.07 | 51.99 |
| Other financial expenses | -16.87 | -8.70 | -5.72 | -2.64 | -2.10 |
| Net income from associates (fin.) | 502.14 | 257.61 | 101.76 | 442.02 | 139.36 |
| Pre-tax profit | 504.69 | 317.39 | 122.25 | 480.33 | 180.04 |
| Income taxes | -0.88 | -13.51 | -4.51 | -12.48 | -8.78 |
| Net earnings | 503.81 | 303.88 | 117.75 | 467.85 | 171.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 867.62 | 3 005.03 | 3 113.11 | 3 555.13 | 3 694.49 |
| Participating interests | 60.39 | 180.59 | 174.27 | ||
| Investments total | 2 928.01 | 3 185.62 | 3 287.38 | 3 555.13 | 3 694.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 295.29 | 1 360.90 | 1 898.18 | 1 575.65 | 2 135.71 |
| Current owed by particip. interest comp. | 265.43 | ||||
| Current other receivables | 0.03 | 0.03 | 33.07 | 37.11 | 43.39 |
| Current deferred tax assets | 33.02 | 7.98 | 22.47 | ||
| Short term receivables total | 1 560.75 | 1 393.96 | 1 939.24 | 1 635.23 | 2 179.09 |
| Other current investments | 217.18 | 268.50 | 272.19 | 285.33 | 8.40 |
| Cash and bank deposits | 635.97 | 669.51 | 25.40 | 389.84 | 55.21 |
| Cash and cash equivalents | 853.14 | 938.02 | 297.58 | 675.17 | 63.61 |
| Balance sheet total (assets) | 5 341.91 | 5 517.60 | 5 524.20 | 5 865.54 | 5 937.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 233.72 | 1 371.13 | 1 479.11 | 1 921.13 | 2 060.49 |
| Retained earnings | 3 291.57 | 3 543.57 | 3 621.67 | 3 175.39 | 3 368.88 |
| Profit of the financial year | 503.81 | 303.88 | 117.75 | 467.85 | 171.26 |
| Shareholders equity total | 5 267.10 | 5 457.98 | 5 461.33 | 5 811.37 | 5 860.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 31.50 | 53.37 | 56.63 | 47.91 | 50.27 |
| Short-term deferred tax liabilities | 37.06 | 20.03 | |||
| Current liabilities total | 74.81 | 59.62 | 62.88 | 54.16 | 76.56 |
| Balance sheet total (liabilities) | 5 341.91 | 5 517.60 | 5 524.20 | 5 865.54 | 5 937.19 |
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