KJO1965 ApS — Credit Rating and Financial Key Figures
CVR number: 39697637
Niels Juels Vej 13, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.15 | -10.38 | -9.52 | -14.84 |
| EBIT | -7.50 | -7.15 | -10.38 | -9.52 | -14.84 |
| Other financial income | 9.83 | 76.58 | |||
| Other financial expenses | -24.62 | -23.30 | -22.93 | -15.92 | -9.45 |
| Net income from associates (fin.) | 382.56 | 500.07 | 519.80 | 4 640.42 | |
| Pre-tax profit | 350.44 | -30.45 | 466.76 | 504.19 | 4 692.71 |
| Net earnings | 350.44 | -30.45 | 466.76 | 504.19 | 4 692.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 192.93 | 5 192.93 | 5 192.93 | 5 192.93 | 5 192.93 |
| Investments total | 5 192.93 | 5 192.93 | 5 192.93 | 5 192.93 | 5 192.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 084.79 | ||||
| Short term receivables total | 3 084.79 | ||||
| Cash and bank deposits | 3.55 | 2.63 | 329.48 | 353.61 | |
| Cash and cash equivalents | 3.55 | 2.63 | 329.48 | 353.61 | |
| Balance sheet total (assets) | 5 196.48 | 5 195.56 | 5 192.93 | 5 522.40 | 8 631.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 631.22 | 3 868.66 | 3 723.81 | 4 072.77 | 3 454.96 |
| Profit of the financial year | 350.44 | -30.45 | 466.76 | 504.19 | 4 692.71 |
| Shareholders equity total | 4 031.66 | 4 001.21 | 4 354.97 | 4 744.76 | 8 319.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 1 159.82 | 1 189.35 | 830.41 | 770.14 | 300.41 |
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 7.50 | 11.25 | |
| Current liabilities total | 1 164.82 | 1 194.35 | 837.96 | 777.64 | 311.66 |
| Balance sheet total (liabilities) | 5 196.48 | 5 195.56 | 5 192.93 | 5 522.40 | 8 631.33 |
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