KBJ CPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42917702
Bådsmandsstræde 25, 1407 København K
kj@sjecdanmark.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.19 | -5.17 | |
| EBIT | -11.19 | -5.17 | |
| Other financial expenses | -20.69 | -12.43 | -6.16 |
| Income from other inv. held as non-curr. assets | 200.00 | 200.00 | 230.00 |
| Pre-tax profit | 179.31 | 176.38 | 218.67 |
| Net earnings | 179.31 | 176.38 | 218.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 500.00 | 500.00 | 504.00 |
| Long term receivables total | 500.00 | 500.00 | 504.00 |
| Inventories total | |||
| Current other receivables | 40.00 | 135.58 | |
| Short term receivables total | 40.00 | 135.58 | |
| Cash and bank deposits | 41.90 | 5.72 | |
| Cash and cash equivalents | 41.90 | 5.72 | |
| Balance sheet total (assets) | 540.00 | 541.90 | 645.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | 179.31 | 220.68 | |
| Profit of the financial year | 179.31 | 176.38 | 218.67 |
| Shareholders equity total | 219.31 | 395.68 | 614.35 |
| Non-current liabilities total | |||
| Current owed to participating | 14.76 | 30.96 | |
| Other non-interest bearing current liabilities | 320.69 | 131.45 | |
| Current liabilities total | 320.69 | 146.21 | 30.96 |
| Balance sheet total (liabilities) | 540.00 | 541.90 | 645.31 |
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