KJC IDÉ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35225889
Favrgaardsvej 128, Ondrup 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.07 | -8.13 | -6.25 | 57.86 |
| EBIT | -4.38 | -5.07 | -8.13 | -6.25 | 57.86 |
| Other financial income | 0.62 | 1.38 | 5.82 | 1.62 | 0.89 |
| Other financial expenses | -2.31 | -19.25 | -3.60 | -13.42 | -25.87 |
| Pre-tax profit | -6.07 | -22.94 | -5.91 | -18.05 | 32.88 |
| Income taxes | -0.02 | 1.78 | 2.31 | -6.50 | 2.00 |
| Net earnings | -6.08 | -21.16 | -3.60 | -24.55 | 34.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 23.73 | 278.30 | 278.30 | 278.30 | |
| Investments total | 40.00 | 23.73 | 278.30 | 278.30 | 278.30 |
| Non-curr. owed by group member comp. | 35.04 | ||||
| Non-curr. owed by particip. interest comp. | 26.41 | 32.66 | 8.53 | 9.15 | |
| Long term receivables total | 35.04 | 26.41 | 32.66 | 8.53 | 9.15 |
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 2.42 | 4.20 | 6.50 | ||
| Short term receivables total | 2.42 | 9.20 | 6.50 | ||
| Cash and bank deposits | 19.73 | 19.67 | 11.44 | 30.76 | 85.29 |
| Cash and cash equivalents | 19.73 | 19.67 | 11.44 | 30.76 | 85.29 |
| Balance sheet total (assets) | 97.19 | 79.01 | 328.90 | 317.59 | 372.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -53.73 | -59.81 | -80.97 | -84.57 | - 109.12 |
| Profit of the financial year | -6.08 | -21.16 | -3.60 | -24.55 | 34.88 |
| Shareholders equity total | 20.19 | -0.97 | -4.57 | -29.12 | 5.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.50 | 77.48 | 330.97 | 344.21 | 355.65 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 11.33 |
| Current liabilities total | 77.00 | 79.98 | 333.47 | 346.71 | 366.97 |
| Balance sheet total (liabilities) | 97.19 | 79.01 | 328.90 | 317.59 | 372.74 |
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