KIJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27242596
Skovbrynet 15, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -48.00 | -32.00 | -43.00 | -28.08 |
| Total depreciation | - 215.00 | ||||
| EBIT | -39.00 | -48.00 | -32.00 | - 258.00 | -28.08 |
| Other financial income | 1 037.00 | 1 554.00 | 209.00 | 857.00 | 633.84 |
| Other financial expenses | -9.00 | -82.00 | -1 340.00 | -7.00 | -0.98 |
| Reduction non-current investment assets | - 357.00 | ||||
| Net income from associates (fin.) | 1 500.00 | ||||
| Pre-tax profit | 989.00 | 1 424.00 | 337.00 | 235.00 | 604.78 |
| Income taxes | - 228.00 | - 320.00 | 38.00 | -69.75 | |
| Net earnings | 761.00 | 1 104.00 | 375.00 | 235.00 | 535.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.00 | 330.00 | 330.00 | ||
| Tangible assets total | 330.00 | 330.00 | 330.00 | ||
| Holdings in group member companies | 50.00 | 0.00 | |||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.00 | 43.00 | 86.00 | 117.00 | 105.46 |
| Current other receivables | 13.00 | 35.00 | 17.00 | 11.00 | |
| Current deferred tax assets | 501.00 | 32.00 | 11.00 | 16.20 | |
| Short term receivables total | 568.00 | 110.00 | 103.00 | 139.00 | 121.66 |
| Other current investments | 7 889.00 | 8 668.00 | 6 977.00 | 6 708.00 | 7 124.84 |
| Cash and bank deposits | 11.00 | 86.00 | 62.00 | 88.00 | 106.00 |
| Cash and cash equivalents | 7 900.00 | 8 754.00 | 7 039.00 | 6 796.00 | 7 230.84 |
| Balance sheet total (assets) | 8 848.00 | 9 244.00 | 7 522.00 | 6 935.00 | 7 352.50 |
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 | 114.00 | 118.00 | 122.00 | 67.50 |
| Retained earnings | 4 548.00 | 5 194.00 | 6 181.00 | 6 434.00 | 6 601.24 |
| Profit of the financial year | 761.00 | 1 104.00 | 375.00 | 235.00 | 535.03 |
| Shareholders equity total | 5 547.00 | 6 537.00 | 6 799.00 | 6 916.00 | 7 328.77 |
| Provisions | 26.00 | 38.00 | |||
| Non-current owed to group member | 2 546.00 | 2 164.00 | 568.00 | ||
| Non-current liabilities total | 2 546.00 | 2 164.00 | 568.00 | ||
| Current owed to participating | 205.00 | 145.00 | 135.00 | -1.00 | 3.73 |
| Short-term deferred tax liabilities | 504.00 | 340.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 729.00 | 505.00 | 155.00 | 19.00 | 23.72 |
| Balance sheet total (liabilities) | 8 848.00 | 9 244.00 | 7 522.00 | 6 935.00 | 7 352.50 |
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