KAJ'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25194365
Sdr Jernløsevej 8, Sdr Jernløse 4420 Regstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.65 | -5.92 | -6.99 | -8.50 |
| EBIT | -5.00 | -5.65 | -5.92 | -6.99 | -8.50 |
| Other financial income | 101.05 | 79.54 | 88.08 | 69.72 | 61.38 |
| Other financial expenses | -1.49 | -3.64 | -4.51 | -6.30 | -3.00 |
| Net income from associates (fin.) | 30.00 | 30.00 | 30.00 | 83.50 | |
| Pre-tax profit | 124.57 | 70.25 | 107.65 | 86.43 | 133.38 |
| Income taxes | -21.12 | -15.77 | -16.01 | -12.42 | -11.00 |
| Net earnings | 103.45 | 54.48 | 91.64 | 74.01 | 122.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 |
| Investments total | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 329.72 | 269.60 | 445.94 | 436.50 | 679.19 |
| Current other receivables | 1 660.74 | 1 728.40 | 1 518.53 | 1 579.27 | 1 177.45 |
| Short term receivables total | 1 990.46 | 1 998.00 | 1 964.47 | 2 015.77 | 1 856.64 |
| Cash and bank deposits | 4.58 | 4.53 | 4.44 | 3.44 | 9.72 |
| Cash and cash equivalents | 4.58 | 4.53 | 4.44 | 3.44 | 9.72 |
| Balance sheet total (assets) | 2 046.57 | 2 054.06 | 2 020.46 | 2 070.75 | 1 917.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 652.45 | 1 642.90 | 1 582.97 | 1 556.82 | 1 508.83 |
| Profit of the financial year | 103.45 | 54.48 | 91.64 | 74.01 | 122.38 |
| Shareholders equity total | 1 991.50 | 1 935.38 | 1 914.02 | 1 873.63 | 1 878.21 |
| Non-current deferred tax liabilities | 10.79 | 11.28 | 7.42 | 7.00 | |
| Non-current liabilities total | 10.79 | 11.28 | 7.42 | 7.00 | |
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 87.86 | 91.43 | 186.20 | 25.08 | |
| Short-term deferred tax liabilities | 46.54 | 16.38 | |||
| Other non-interest bearing current liabilities | 5.03 | 0.16 | 0.23 | 0.01 | 4.11 |
| Current liabilities total | 55.08 | 107.90 | 95.16 | 189.71 | 32.69 |
| Balance sheet total (liabilities) | 2 046.57 | 2 054.06 | 2 020.46 | 2 070.75 | 1 917.90 |
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