KRJJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35648453
Nørholmsvej 147 C, 9000 Aalborg
tel: 52817651
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.25 | - 491.17 | -1.71 | -0.60 |
| Employee benefit expenses | - 150.00 | -0.42 | ||
| Total depreciation | -5.24 | -30.10 | -31.41 | |
| EBIT | - 160.25 | - 496.83 | -31.82 | -32.01 |
| Other financial expenses | -13.40 | -9.76 | ||
| Net income from associates (fin.) | 219.22 | - 151.12 | ||
| Pre-tax profit | - 173.65 | - 506.60 | 187.40 | - 183.13 |
| Income taxes | 282.61 | 7.04 | ||
| Net earnings | - 173.65 | - 506.60 | 470.01 | - 176.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.41 | 90.31 | 58.90 | ||
| Tangible assets total | 120.41 | 90.31 | 58.90 | ||
| Holdings in group member companies | 40.00 | 259.22 | 85.64 | ||
| Participating interests | 4.34 | 4.34 | 6.80 | ||
| Investments total | 44.34 | 263.56 | 92.44 | ||
| Non-curr. owed by group member comp. | 92.22 | 92.22 | |||
| Non-current loans receivable | 6.63 | 6.63 | 6.63 | ||
| Non-current other receivables | 292.73 | 489.88 | |||
| Long term receivables total | 6.63 | 391.59 | 588.73 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | ||||
| Current other receivables | 108.93 | 235.73 | |||
| Current deferred tax assets | 220.15 | 227.20 | |||
| Short term receivables total | 108.93 | 263.73 | 220.15 | 227.20 | |
| Cash and bank deposits | 2 313.64 | 1 406.64 | 459.40 | 320.19 | 70.14 |
| Cash and cash equivalents | 2 313.64 | 1 406.64 | 459.40 | 320.19 | 70.14 |
| Balance sheet total (assets) | 2 313.64 | 1 515.57 | 894.52 | 1 285.79 | 1 037.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.60 | 57.20 | 58.90 | ||
| Retained earnings | 2 165.57 | 1 134.30 | 1 134.30 | 509.91 | 979.92 |
| Profit of the financial year | - 173.65 | - 506.60 | 470.01 | - 176.08 | |
| Shareholders equity total | 2 097.52 | 1 241.50 | 677.71 | 1 088.82 | 853.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 15.00 | 15.95 | ||
| Current owed to participating | 60.36 | 53.31 | 39.90 | ||
| Other non-interest bearing current liabilities | 150.16 | 259.07 | 200.86 | 143.66 | 143.66 |
| Current liabilities total | 216.12 | 274.07 | 216.81 | 196.97 | 183.56 |
| Balance sheet total (liabilities) | 2 313.64 | 1 515.57 | 894.52 | 1 285.79 | 1 037.39 |
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