KDJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29008698
Jagtvej 1 A, 9000 Aalborg
kdj@jagtvej.dk
tel: 99333909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.11 | - 132.50 | - 121.38 | - 121.72 | - 111.43 |
| Employee benefit expenses | - 198.00 | - 300.00 | - 300.00 | - 300.00 | |
| Total depreciation | -0.93 | -7.04 | -4.08 | -4.08 | -4.08 |
| EBIT | -82.04 | - 337.54 | - 425.46 | - 425.80 | - 415.51 |
| Other financial income | 500.30 | 1 744.97 | 782.45 | 1 365.80 | 1 438.12 |
| Other financial expenses | -28.12 | -14.93 | -1 911.98 | -5.74 | - 300.11 |
| Net income from associates (fin.) | 2 286.10 | ||||
| Pre-tax profit | 2 676.24 | 1 392.50 | -1 554.99 | 934.26 | 722.50 |
| Income taxes | -87.56 | - 307.05 | 342.13 | - 205.52 | - 165.34 |
| Net earnings | 2 588.68 | 1 085.45 | -1 212.86 | 728.74 | 557.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 419.87 | 36.63 | 32.55 | 28.47 | 24.39 |
| Tangible assets total | 419.87 | 36.63 | 32.55 | 28.47 | 24.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 660.94 | 7.29 | 54.27 | 53.40 | 3.37 |
| Current deferred tax assets | 72.72 | 364.29 | 149.41 | 52.11 | |
| Short term receivables total | 1 660.94 | 80.01 | 418.56 | 202.81 | 55.48 |
| Other current investments | 9 906.01 | 11 996.18 | 12 297.15 | 13 849.65 | 14 622.88 |
| Cash and bank deposits | 2 423.97 | 2 536.06 | 684.26 | 200.32 | 86.03 |
| Cash and cash equivalents | 12 329.98 | 14 532.24 | 12 981.41 | 14 049.97 | 14 708.92 |
| Balance sheet total (assets) | 14 410.78 | 14 648.89 | 13 432.51 | 14 281.24 | 14 788.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 775.00 | 122.00 | 135.00 | ||
| Retained earnings | 10 820.27 | 13 408.95 | 14 494.41 | 13 159.54 | 13 753.28 |
| Profit of the financial year | 2 588.68 | 1 085.45 | -1 212.86 | 728.74 | 557.16 |
| Shareholders equity total | 14 308.95 | 14 619.41 | 13 406.54 | 14 135.28 | 14 570.44 |
| Provisions | 20.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 109.02 | 83.65 | |||
| Short-term deferred tax liabilities | 66.76 | ||||
| Other non-interest bearing current liabilities | 14.38 | 29.48 | 25.97 | 36.94 | 134.69 |
| Current liabilities total | 81.13 | 29.48 | 25.97 | 145.96 | 218.34 |
| Balance sheet total (liabilities) | 14 410.78 | 14 648.89 | 13 432.51 | 14 281.24 | 14 788.78 |
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