KJK HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 29834229
Bakkevej 58, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.06 | -4.75 | -5.75 |
| EBIT | -4.38 | -4.38 | -4.06 | -4.75 | -5.75 |
| Other financial income | 6.39 | 6.29 | 8.61 | 20.76 | 15.68 |
| Other financial expenses | -4.72 | -5.73 | -6.12 | -13.84 | -16.22 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -2.70 | -3.82 | 198.42 | 2.17 | -6.30 |
| Net earnings | -2.70 | -3.82 | 198.42 | 2.17 | -6.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 319.11 | 310.14 | 518.75 | 523.61 | 522.81 |
| Short term receivables total | 319.11 | 310.14 | 518.75 | 523.61 | 522.81 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 444.16 | 435.19 | 643.80 | 648.66 | 647.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 11.35 | 8.65 | -54.07 | 83.35 | 18.01 |
| Profit of the financial year | -2.70 | -3.82 | 198.42 | 2.17 | -6.30 |
| Shareholders equity total | 190.15 | 129.83 | 328.25 | 271.51 | 204.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 3.75 | 3.75 | 4.75 |
| Current owed to participating | 249.64 | 300.98 | 311.79 | 373.38 | 438.88 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.02 | 0.02 | |
| Current liabilities total | 254.01 | 305.37 | 315.55 | 377.14 | 443.65 |
| Balance sheet total (liabilities) | 444.16 | 435.19 | 643.80 | 648.66 | 647.86 |
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