KSJ89-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42824194
Grevevej 49, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.39 | -0.86 | -1.26 |
| EBIT | -0.39 | -0.86 | -1.26 |
| Other financial expenses | -0.71 | ||
| Income from other inv. held as non-curr. assets | 24.96 | ||
| Net income from associates (fin.) | 1 451.25 | 548.19 | 781.62 |
| Pre-tax profit | 1 450.86 | 546.63 | 805.32 |
| Net earnings | 1 450.86 | 546.63 | 805.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 336.05 | 2 874.24 | 1 905.87 |
| Investments total | 2 336.05 | 2 874.24 | 1 905.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 474.44 | ||
| Current deferred tax assets | 33.45 | 144.00 | |
| Short term receivables total | 33.45 | 618.44 | |
| Other current investments | 924.96 | ||
| Cash and bank deposits | 349.61 | 446.26 | 616.39 |
| Cash and cash equivalents | 349.61 | 446.26 | 1 541.34 |
| Balance sheet total (assets) | 2 685.66 | 3 353.95 | 4 065.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | 2 469.56 | 2 784.24 | 1 815.87 |
| Retained earnings | -1 274.76 | - 333.09 | 1 114.41 |
| Profit of the financial year | 1 450.86 | 546.63 | 805.32 |
| Shareholders equity total | 2 685.66 | 3 098.78 | 3 843.11 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Current owed to participating | 255.17 | 222.54 | |
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 10.00 | 255.17 | 222.55 |
| Balance sheet total (liabilities) | 2 695.66 | 3 353.95 | 4 065.65 |
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