KJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33050097
Industrivej Syd 11, Birk 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -2.19 | 30 635.00 | 43 317.01 | 62 455.50 |
| Employee benefit expenses | -34 232.61 | -49 753.83 | |||
| Total depreciation | - 598.15 | - 594.08 | |||
| EBIT | -3.50 | -2.19 | 4 925.00 | 8 486.25 | 12 107.59 |
| Other financial income | 36.63 | 41.31 | 72.29 | 514.14 | |
| Other financial expenses | -20.92 | -55.81 | - 470.87 | -2 153.50 | |
| Pre-tax profit | 12.20 | -16.69 | 3 628.00 | 8 087.66 | 10 468.24 |
| Income taxes | -2.70 | 3.64 | -1 576.56 | -2 299.51 | |
| Net earnings | 9.50 | -13.05 | 3 628.00 | 6 511.10 | 8 168.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 554.07 | 371.05 | |||
| Intangible assets total | 554.07 | 371.05 | |||
| Machinery and equipment | 2 526.77 | 2 436.88 | |||
| Tangible assets total | 2 526.77 | 2 436.88 | |||
| Holdings in group member companies | 2 640.07 | 5 265.65 | |||
| Investments total | 2 640.07 | 5 265.65 | 58 806.00 | 26.55 | 83.36 |
| Non-current other receivables | 1 200.00 | 1 200.00 | |||
| Long term receivables total | 1 200.00 | 1 200.00 | |||
| Raw materials and consumables | 5 485.63 | 6 270.23 | |||
| Inventories total | 5 485.63 | 6 270.23 | |||
| Current trade debtors | 15 973.64 | 33 280.32 | |||
| Current amounts owed by group member comp. | 628.82 | ||||
| Prepayments and accrued income | 551.84 | 727.70 | |||
| Current other receivables | 49 599.76 | 57 178.21 | |||
| Current deferred tax assets | 51.20 | 6.90 | |||
| Short term receivables total | 680.02 | 6.90 | 66 125.24 | 91 186.24 | |
| Cash and bank deposits | 13 491.87 | 18 136.65 | |||
| Cash and cash equivalents | 13 491.87 | 18 136.65 | |||
| Balance sheet total (assets) | 3 320.10 | 5 272.55 | 58 806.00 | 89 410.13 | 119 684.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 12 897.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 117.80 | 122.00 | |
| Other reserves | -6 767.34 | -12 584.90 | |||
| Retained earnings | 2 114.07 | 2 010.58 | -3 628.00 | 7 707.51 | 12 185.72 |
| Profit of the financial year | 9.50 | -13.05 | 3 628.00 | 6 511.10 | 8 168.74 |
| Minority interest (BS) | 6 767.34 | 12 584.90 | |||
| Shareholders equity total | 2 311.58 | 2 190.53 | 12 897.00 | 14 416.42 | 20 556.46 |
| Provisions | 5 406.00 | 5 043.00 | |||
| Capital loans | 4 000.00 | 7 000.00 | |||
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current leasing loans | 127.09 | ||||
| Non-current owed to group member | 144.97 | ||||
| Non-current liabilities total | 144.97 | 4 127.09 | 8 000.00 | ||
| Current loans from credit institutions | 692.68 | 2 366.09 | 9 362.23 | 5 239.59 | |
| Advances received | 4 077.47 | 13 546.92 | |||
| Current trade creditors | 2.25 | 2.25 | 40 619.81 | 44 811.71 | |
| Current owed to participating | 168.61 | 538.43 | 455.84 | 501.33 | |
| Current owed to group member | 175.26 | ||||
| Short-term deferred tax liabilities | 82.87 | 2 363.46 | |||
| Other non-interest bearing current liabilities | 4 095.08 | 7 037.03 | |||
| Current liabilities total | 863.55 | 3 082.03 | 58 693.29 | 73 500.04 | |
| Balance sheet total (liabilities) | 3 320.10 | 5 272.55 | 12 897.00 | 82 642.79 | 107 099.50 |
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