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 length1212
Net sales
Gross profit- 107.20-91.44
EBIT- 107.20-91.44
Other financial income35.0147.48
Other financial expenses-3 736.32-3 062.61
Net income from associates (fin.)75 907.2880 111.81
Pre-tax profit72 098.7777 005.25
Income taxes926.89612.61
Net earnings73 025.6677 617.86

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies605 801.14672 212.94
Investments total605 801.14672 212.94
Non-current loans receivable0.150.10
Long term receivables total0.150.10
Inventories total
Current other receivables6.75
Current deferred tax assets19 612.4921 648.43
Short term receivables total19 619.2421 648.43
Balance sheet total (assets)625 420.53693 861.48

Equity and liabilities (kDKK)

2023
2024
Share capital250.00250.00
Other reserves324 990.60391 402.41
Retained earnings134 166.71140 780.56
Profit of the financial year73 025.6677 617.86
Shareholders equity total532 432.97610 050.82
Non-current liabilities total
Current trade creditors52.6552.50
Current owed to group member87 106.5377 466.43
Other non-interest bearing current liabilities5 828.386 291.73
Current liabilities total92 987.5683 810.65
Balance sheet total (liabilities)625 420.53693 861.48
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