KJ Holding Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37349437
Stenhulsvej 13, Jordbroen 9330 Dronninglund
madsen_jacob@hotmail.com
tel: 22241890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.03 | -6.60 | -11.81 | -17.39 | -17.54 |
| EBIT | -3.03 | -6.60 | -11.81 | -17.39 | -17.54 |
| Other financial income | 10.85 | 10.83 | 11.38 | 95.53 | 95.71 |
| Other financial expenses | -37.08 | -18.06 | -29.41 | -80.90 | -1 017.53 |
| Net income from associates (fin.) | 1 159.66 | - 380.42 | 1 101.24 | - 220.05 | 188.43 |
| Pre-tax profit | 1 130.39 | - 394.25 | 1 071.40 | - 222.81 | - 750.93 |
| Income taxes | 2.62 | 3.18 | 5.63 | 0.29 | -2.82 |
| Net earnings | 1 133.01 | - 391.06 | 1 077.03 | - 222.52 | - 753.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 583.37 | 3 077.69 | 4 315.10 | 2 131.65 | |
| Participating interests | 91.68 | 216.95 | 478.21 | 650.17 | 678.60 |
| Investments total | 3 675.05 | 3 294.64 | 4 793.31 | 2 781.82 | 678.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 449.67 | 359.67 | 1 098.87 | 1 241.71 | |
| Current owed by particip. interest comp. | 63.67 | 0.81 | |||
| Current other receivables | 125.00 | 129.01 | 125.00 | 213.83 | |
| Current deferred tax assets | 187.50 | 494.89 | 624.09 | 331.39 | 29.14 |
| Short term receivables total | 762.17 | 983.57 | 1 847.97 | 608.89 | 1 271.66 |
| Cash and bank deposits | 10.44 | 1.39 | 124.61 | 0.31 | 1.21 |
| Cash and cash equivalents | 10.44 | 1.39 | 124.61 | 0.31 | 1.21 |
| Balance sheet total (assets) | 4 447.66 | 4 279.60 | 6 765.89 | 3 391.02 | 1 951.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 100.00 | |||
| Other reserves | 3 369.56 | 3 064.64 | 3 823.31 | 2 511.82 | 653.60 |
| Retained earnings | -1 245.78 | 192.15 | -1 045.54 | 292.98 | 828.68 |
| Profit of the financial year | 1 133.01 | - 391.06 | 1 077.03 | - 222.52 | - 753.75 |
| Shareholders equity total | 3 306.79 | 2 915.72 | 4 204.80 | 2 632.28 | 1 878.53 |
| Provisions | 8.94 | ||||
| Non-current deferred tax liabilities | 131.32 | 108.09 | 187.65 | ||
| Non-current liabilities total | 131.32 | 108.09 | 187.65 | ||
| Current trade creditors | 2.50 | 5.00 | 8.13 | 12.60 | 12.60 |
| Current owed to participating | 682.19 | 695.84 | 740.09 | 466.14 | |
| Current owed to group member | 294.23 | 242.81 | 1 065.97 | ||
| Short-term deferred tax liabilities | 3.62 | 311.74 | 354.86 | 271.07 | |
| Other non-interest bearing current liabilities | 27.01 | 0.39 | 204.40 | 60.35 | |
| Current liabilities total | 1 009.55 | 1 255.78 | 2 373.44 | 749.80 | 72.95 |
| Balance sheet total (liabilities) | 4 447.66 | 4 279.60 | 6 765.89 | 3 391.02 | 1 951.48 |
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