KAJ II ApS — Credit Rating and Financial Key Figures
CVR number: 17930702
Grøftevej 4 B, Grøfte 4180 Sorø
tel: 58541483
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 107.20 | -91.44 |
EBIT | - 107.20 | -91.44 |
Other financial income | 35.01 | 47.48 |
Other financial expenses | -3 736.32 | -3 062.61 |
Net income from associates (fin.) | 75 907.28 | 80 111.81 |
Pre-tax profit | 72 098.77 | 77 005.25 |
Income taxes | 926.89 | 612.61 |
Net earnings | 73 025.66 | 77 617.86 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 605 801.14 | 672 212.94 |
Investments total | 605 801.14 | 672 212.94 |
Non-current loans receivable | 0.15 | 0.10 |
Long term receivables total | 0.15 | 0.10 |
Inventories total | ||
Current other receivables | 6.75 | |
Current deferred tax assets | 19 612.49 | 21 648.43 |
Short term receivables total | 19 619.24 | 21 648.43 |
Balance sheet total (assets) | 625 420.53 | 693 861.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 250.00 | 250.00 |
Other reserves | 324 990.60 | 391 402.41 |
Retained earnings | 134 166.71 | 140 780.56 |
Profit of the financial year | 73 025.66 | 77 617.86 |
Shareholders equity total | 532 432.97 | 610 050.82 |
Non-current liabilities total | ||
Current trade creditors | 52.65 | 52.50 |
Current owed to group member | 87 106.53 | 77 466.43 |
Other non-interest bearing current liabilities | 5 828.38 | 6 291.73 |
Current liabilities total | 92 987.56 | 83 810.65 |
Balance sheet total (liabilities) | 625 420.53 | 693 861.48 |
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