KRJ HOLDING, FJELSTERVANG ApS — Credit Rating and Financial Key Figures
CVR number: 26481961
Langgade 25, Fjelstervang 6933 Kibæk
tel: 97166129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.50 | -4.31 | -3.05 | -0.09 | |
Other operating expenses | -1.56 | -1.61 | -1.64 | ||
EBIT | -7.06 | -5.92 | -4.69 | -0.09 | |
Other financial income | 1.56 | 1.61 | 1.64 | ||
Other financial expenses | -0.89 | -1.57 | -4.09 | -0.94 | -0.00 |
Net income from associates (fin.) | 6.88 | 0.14 | 68.13 | 9.95 | - 100.13 |
Pre-tax profit | 0.49 | -5.74 | 60.99 | 9.01 | - 100.22 |
Net earnings | 0.49 | -5.74 | 60.99 | 9.01 | - 100.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 69.83 | 69.97 | 138.10 | 148.05 | 47.92 |
Investments total | 69.83 | 69.97 | 138.10 | 148.05 | 47.92 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 150.62 | 162.62 | 149.57 | 149.57 | 149.57 |
Short term receivables total | 150.62 | 162.62 | 149.57 | 149.57 | 149.57 |
Cash and bank deposits | 0.31 | ||||
Cash and cash equivalents | 0.31 | ||||
Balance sheet total (assets) | 220.76 | 232.59 | 287.67 | 297.62 | 197.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 60.73 | 61.22 | 55.48 | 116.47 | 125.47 |
Profit of the financial year | 0.49 | -5.74 | 60.99 | 9.01 | - 100.22 |
Shareholders equity total | 186.22 | 180.48 | 241.47 | 250.47 | 150.25 |
Non-current liabilities total | |||||
Current bonds | 3.92 | ||||
Current trade creditors | 3.00 | 4.50 | 4.50 | 4.50 | |
Current owed to participating | 26.47 | 34.87 | 37.78 | 37.78 | 37.87 |
Other non-interest bearing current liabilities | 8.07 | 14.24 | 4.87 | 4.87 | |
Current liabilities total | 34.54 | 52.11 | 46.20 | 47.15 | 47.24 |
Balance sheet total (liabilities) | 220.76 | 232.59 | 287.67 | 297.62 | 197.49 |
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