K-J-J Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42443867
Fyrrelunden 3, 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.79 | -4.50 | -4.75 | -6.93 |
| EBIT | -4.79 | -4.50 | -4.75 | -6.93 |
| Other financial income | 15.27 | 43.16 | 26.09 | |
| Other financial expenses | -0.78 | 2.14 | -1.26 | -0.91 |
| Net income from associates (fin.) | 710.78 | 391.20 | 258.32 | 345.35 |
| Pre-tax profit | 705.21 | 404.11 | 295.48 | 363.60 |
| Income taxes | -1.76 | -8.29 | -4.11 | |
| Net earnings | 705.21 | 402.35 | 287.18 | 359.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 735.78 | 626.99 | 585.30 | 450.65 |
| Investments total | 735.78 | 626.98 | 585.30 | 450.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 435.80 | 658.96 | 1 018.50 | |
| Current other receivables | 29.53 | |||
| Short term receivables total | 465.33 | 658.96 | 1 018.50 | |
| Cash and bank deposits | 12.01 | 31.18 | 48.80 | |
| Cash and cash equivalents | 12.01 | 31.18 | 48.80 | |
| Balance sheet total (assets) | 747.79 | 1 092.31 | 1 275.45 | 1 517.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 710.78 | 1 101.98 | 560.31 | 405.65 |
| Retained earnings | - 710.78 | - 571.77 | 250.26 | 557.09 |
| Profit of the financial year | 705.21 | 402.35 | 287.18 | 359.49 |
| Shareholders equity total | 745.21 | 1 090.36 | 1 259.75 | 1 497.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | |||
| Short-term deferred tax liabilities | 1.84 | 8.93 | 4.42 | |
| Other non-interest bearing current liabilities | 2.58 | 6.77 | 16.30 | |
| Current liabilities total | 2.58 | 1.95 | 15.70 | 20.72 |
| Balance sheet total (liabilities) | 747.79 | 1 092.31 | 1 275.45 | 1 517.96 |
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