KJAIM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29791546
Hammersholt Byvej 40, 3400 Hillerød
jh@poulhvitved.dk
tel: 22258791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.28 | 794.33 | 383.47 | 1 302.55 | |
| Other operating income | 93.00 | 26.75 | |||
| External services | -9.05 | -8.87 | -9.56 | -24.41 | -10.19 |
| Gross profit | 404.23 | 17.88 | 784.77 | 359.06 | 1 292.36 |
| Other operating expenses | - 122.01 | ||||
| EBIT | 282.22 | 870.57 | 784.77 | 359.06 | 1 292.36 |
| Other financial income | 56.07 | 50.29 | 135.90 | 146.14 | 75.55 |
| Other financial expenses | -61.81 | -57.72 | -21.63 | - 563.93 | -12.09 |
| Net income from associates (fin.) | 906.19 | ||||
| Pre-tax profit | 276.48 | 863.14 | 899.03 | -58.73 | 1 355.81 |
| Income taxes | -12.28 | 9.64 | -25.72 | 97.29 | -11.72 |
| Net earnings | 264.20 | 872.78 | 873.31 | 38.55 | 1 344.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.61 | 49.24 | 48.83 | 3 143.04 | |
| Participating interests | 1 098.00 | 1 509.57 | 1 738.89 | 1 541.11 | 274.00 |
| Investments total | 1 147.62 | 1 558.81 | 1 787.73 | 1 541.11 | 3 417.04 |
| Deferred tax assets | 9.52 | 97.29 | 85.57 | ||
| Long term receivables total | 9.52 | 97.29 | 85.57 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 645.00 | ||||
| Current owed by particip. interest comp. | 300.00 | 200.00 | 200.00 | 200.00 | |
| Current other receivables | 26.75 | 300.00 | |||
| Current deferred tax assets | 18.18 | 31.86 | 40.29 | ||
| Short term receivables total | 326.75 | 218.18 | 200.00 | 531.87 | 2 685.29 |
| Other current investments | 1 054.57 | 578.83 | 1 760.54 | 1 368.74 | |
| Cash and bank deposits | 18.48 | 756.01 | 597.88 | 223.08 | 832.66 |
| Cash and cash equivalents | 1 073.05 | 1 334.85 | 2 358.42 | 1 591.81 | 832.66 |
| Balance sheet total (assets) | 2 547.41 | 3 121.35 | 4 346.15 | 3 762.08 | 7 020.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 700.00 | 122.00 |
| Other reserves | 828.35 | 1 019.91 | 1 122.74 | 1 122.74 | 1 122.74 |
| Retained earnings | 493.90 | 453.53 | 1 109.09 | 1 282.40 | 1 198.95 |
| Profit of the financial year | 264.20 | 872.78 | 873.31 | 38.55 | 1 344.09 |
| Shareholders equity total | 1 822.04 | 2 584.23 | 3 344.54 | 3 268.69 | 3 912.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 674.78 | 494.32 | 974.77 | 474.77 | 3 099.15 |
| Short-term deferred tax liabilities | 7.82 | 8.22 | |||
| Other non-interest bearing current liabilities | 42.77 | 42.81 | 18.62 | 18.62 | 8.62 |
| Current liabilities total | 725.37 | 537.13 | 1 001.61 | 493.39 | 3 107.77 |
| Balance sheet total (liabilities) | 2 547.41 | 3 121.35 | 4 346.15 | 3 762.08 | 7 020.55 |
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