Holding KJ ApS — Credit Rating and Financial Key Figures
CVR number: 41997249
Peder Rimmensgade 97, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -9.38 | |||
EBIT | -9.38 | |||
Other financial income | 47.75 | |||
Other financial expenses | -1.42 | -13.09 | -71.88 | -40.04 |
Net income from associates (fin.) | 343.30 | 493.23 | 916.62 | -1 005.99 |
Pre-tax profit | 341.88 | 480.14 | 835.36 | - 998.28 |
Income taxes | 426.09 | -1.69 | ||
Net earnings | 341.88 | 480.14 | 1 261.45 | - 999.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 5 175.13 | 5 668.36 | 6 584.98 | 5 578.98 |
Investments total | 5 175.13 | 5 668.36 | 6 584.98 | 5 578.98 |
Non-curr. owed by group member comp. | 290.33 | 338.08 | ||
Long term receivables total | 290.33 | 338.08 | ||
Inventories total | ||||
Current deferred tax assets | 17.04 | 17.04 | ||
Short term receivables total | 17.04 | 17.04 | ||
Cash and bank deposits | 5.00 | 4.96 | 0.09 | 0.09 |
Cash and cash equivalents | 5.00 | 4.96 | 0.09 | 0.09 |
Balance sheet total (assets) | 5 180.12 | 5 673.32 | 6 892.43 | 5 934.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 4 353.15 | 4 353.15 | 4 353.15 | 4 353.15 |
Other reserves | 343.30 | 836.53 | 2 083.47 | 2 083.47 |
Retained earnings | - 343.30 | - 494.65 | -1 261.45 | |
Profit of the financial year | 341.88 | 480.14 | 1 261.45 | - 999.98 |
Shareholders equity total | 4 745.04 | 5 225.18 | 6 486.63 | 5 486.65 |
Non-current deferred tax liabilities | 405.81 | 447.54 | ||
Non-current liabilities total | 405.81 | 447.54 | ||
Current owed to group member | 435.09 | 448.14 | ||
Current liabilities total | 435.09 | 448.14 | ||
Balance sheet total (liabilities) | 5 180.12 | 5 673.32 | 6 892.43 | 5 934.19 |
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