KJD 1236 ApS — Credit Rating and Financial Key Figures
CVR number: 34075050
Postmosen 78, 3400 Hillerød
tel: 51216939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.91 | -7.30 | -0.72 | -1.61 | |
| EBIT | -0.91 | -7.30 | -0.72 | -1.61 | |
| Other financial income | 105.90 | 966.92 | 301.39 | 127.99 | 326.13 |
| Other financial expenses | -13.91 | -16.85 | - 407.35 | - 190.60 | -44.01 |
| Net income from associates (fin.) | 1.42 | ||||
| Pre-tax profit | 91.08 | 942.76 | - 106.68 | -64.23 | 283.54 |
| Income taxes | -21.00 | - 207.39 | -0.79 | -24.18 | |
| Net earnings | 70.08 | 735.37 | - 106.68 | -65.01 | 259.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 13.33 | |
| Investments total | 20.00 | 20.00 | 20.00 | 13.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.15 | ||||
| Current deferred tax assets | 17.47 | 71.67 | 25.90 | ||
| Short term receivables total | 17.47 | 47.15 | 71.67 | 25.90 | |
| Other current investments | 2 109.68 | 3 024.19 | 2 862.10 | 2 733.72 | 2 816.41 |
| Cash and bank deposits | 15.17 | 9.21 | 47.30 | 13.35 | 216.07 |
| Cash and cash equivalents | 2 124.85 | 3 033.40 | 2 909.40 | 2 747.07 | 3 032.48 |
| Balance sheet total (assets) | 2 142.32 | 3 053.40 | 2 976.55 | 2 838.73 | 3 071.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 762.52 | 1 719.60 | 2 340.57 | 2 116.09 | 1 929.08 |
| Profit of the financial year | 70.08 | 735.37 | - 106.68 | -65.01 | 259.36 |
| Shareholders equity total | 2 023.20 | 2 647.97 | 2 428.29 | 2 248.88 | 2 390.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 119.12 | 246.68 | 531.01 | 589.86 | 659.65 |
| Short-term deferred tax liabilities | 158.75 | 17.25 | 21.62 | ||
| Current liabilities total | 119.12 | 405.43 | 548.26 | 589.86 | 681.27 |
| Balance sheet total (liabilities) | 2 142.32 | 3 053.40 | 2 976.55 | 2 838.73 | 3 071.71 |
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