K&J HOLDING VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 33750269
Nørregade 46, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.75 | -5.04 | -6.13 | |
| Gross profit | -3.00 | -3.75 | -5.04 | -6.13 | |
| EBIT | -3.00 | -3.75 | -5.04 | -6.13 | |
| Other financial income | 6.35 | 85.17 | 78.04 | 4.34 | 166.56 |
| Other financial expenses | 29.45 | -1.37 | -16.41 | -82.56 | |
| Net income from associates (fin.) | 80.03 | 294.17 | 40.03 | - 143.26 | - 147.49 |
| Pre-tax profit | 115.83 | 374.97 | 97.91 | - 226.51 | 12.94 |
| Income taxes | 1.91 | -17.82 | -14.81 | 18.27 | -35.25 |
| Net earnings | 117.74 | 357.15 | 83.11 | - 208.25 | -22.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 479.37 | 1 573.53 | 1 613.56 | 1 470.31 | 1 322.81 |
| Investments total | 1 479.37 | 1 573.53 | 1 613.56 | 1 470.31 | 1 322.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.94 | 19.48 | 92.90 | 105.04 | 109.32 |
| Current other receivables | 3.15 | 0.72 | 2.10 | ||
| Current deferred tax assets | 13.96 | 11.66 | 3.06 | 38.27 | 3.16 |
| Short term receivables total | 300.05 | 31.85 | 95.96 | 145.40 | 112.48 |
| Other current investments | 264.76 | 328.97 | 327.39 | 651.06 | 812.56 |
| Cash and bank deposits | 716.41 | 1 075.79 | 943.46 | 390.84 | 269.65 |
| Cash and cash equivalents | 981.18 | 1 404.76 | 1 270.85 | 1 041.90 | 1 082.21 |
| Balance sheet total (assets) | 2 760.59 | 3 010.14 | 2 980.37 | 2 657.61 | 2 517.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 332.25 | 2 336.99 | 2 579.74 | 2 545.05 | 2 214.81 |
| Profit of the financial year | 117.74 | 357.15 | 83.11 | - 208.25 | -22.31 |
| Shareholders equity total | 2 760.59 | 3 007.14 | 2 977.25 | 2 654.61 | 2 514.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current liabilities total | 3.00 | 3.12 | 3.00 | 3.00 | |
| Balance sheet total (liabilities) | 2 760.59 | 3 010.14 | 2 980.37 | 2 657.61 | 2 517.50 |
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