KFJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36485191
Nellikevej 1, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.80 | -8.76 | -49.39 | -29.75 | -2.85 |
| Other operating expenses | -1.47 | -55.11 | |||
| Total depreciation | -2.45 | ||||
| EBIT | -11.80 | -8.76 | -49.39 | -31.22 | -60.41 |
| Other financial income | 61.48 | 126.01 | 70.62 | 190.35 | 339.24 |
| Other financial expenses | -1.08 | -5.26 | -18.65 | -0.03 | -0.64 |
| Net income from associates (fin.) | 200.00 | 2 050.00 | 276.94 | ||
| Pre-tax profit | 248.60 | 2 161.99 | 2.57 | 436.04 | 278.20 |
| Income taxes | -1.74 | -24.62 | -0.70 | -36.58 | -61.58 |
| Net earnings | 246.86 | 2 137.38 | 1.87 | 399.46 | 216.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 441.01 | 1 165.91 | |||
| Tangible assets total | 441.01 | 1 165.91 | |||
| Participating interests | 80.00 | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | 80.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.52 | ||||
| Current other receivables | 0.10 | 325.00 | 63.60 | ||
| Current deferred tax assets | 13.53 | 36.40 | |||
| Short term receivables total | 0.10 | 330.52 | 13.53 | 100.00 | |
| Other current investments | 277.78 | 1 762.52 | 1 354.63 | 1 770.89 | 1 633.81 |
| Cash and bank deposits | 12.12 | 359.81 | 864.79 | 401.84 | 119.02 |
| Cash and cash equivalents | 289.91 | 2 122.33 | 2 219.42 | 2 172.73 | 1 752.84 |
| Balance sheet total (assets) | 370.00 | 2 532.85 | 2 312.95 | 2 713.74 | 2 918.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 60.00 | |||
| Retained earnings | 36.72 | 83.58 | 2 220.96 | 2 162.83 | 2 562.28 |
| Profit of the financial year | 246.86 | 2 137.38 | 1.87 | 399.46 | 216.62 |
| Shareholders equity total | 363.58 | 2 500.96 | 2 302.83 | 2 702.28 | 2 858.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.44 | 1.44 | |||
| Short-term deferred tax liabilities | 1.43 | 22.51 | 48.40 | ||
| Other non-interest bearing current liabilities | 1.38 | 0.12 | 0.01 | 0.01 | |
| Current liabilities total | 6.42 | 31.90 | 10.12 | 11.45 | 59.84 |
| Balance sheet total (liabilities) | 370.00 | 2 532.85 | 2 312.95 | 2 713.74 | 2 918.75 |
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