KJ HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27686591
Birkevej 13, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.47 | -14.42 | -11.93 | -12.39 | -15.54 |
| EBIT | -10.47 | -14.42 | -11.93 | -12.39 | -15.54 |
| Other financial income | 32.07 | 39.29 | 46.32 | 55.26 | 98.20 |
| Other financial expenses | -60.40 | -80.55 | -66.54 | -13.03 | -39.30 |
| Net income from associates (fin.) | 2 131.14 | 3 459.95 | 1 858.27 | 1 077.50 | 2 292.04 |
| Pre-tax profit | 2 092.34 | 3 404.28 | 1 826.11 | 1 107.34 | 2 335.40 |
| Income taxes | 7.90 | 11.99 | 7.15 | -6.25 | -10.13 |
| Net earnings | 2 100.25 | 3 416.27 | 1 833.26 | 1 101.09 | 2 325.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 746.83 | 17 756.69 | 13 578.89 | 14 642.39 | 16 921.00 |
| Participating interests | 47.39 | 97.48 | 133.54 | 147.54 | 160.97 |
| Investments total | 14 794.22 | 17 854.16 | 13 712.43 | 14 789.93 | 17 081.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 921.13 | 2 263.96 | 2 687.73 | 3 192.10 | 1 298.44 |
| Current other receivables | 100.00 | 1 101.97 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 1 001.90 | 2 267.99 | 1 084.15 | 787.75 | 871.60 |
| Short term receivables total | 3 023.03 | 5 633.92 | 3 971.88 | 4 179.85 | 2 370.04 |
| Other current investments | 2 307.25 | ||||
| Cash and bank deposits | 477.82 | ||||
| Cash and cash equivalents | 2 785.07 | ||||
| Balance sheet total (assets) | 17 817.25 | 23 488.09 | 17 684.31 | 18 969.78 | 22 237.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 256.50 | 2 200.00 | 400.00 | 1 000.00 | 300.00 |
| Other reserves | 12 238.67 | 15 298.61 | 11 156.88 | 12 234.38 | 14 526.42 |
| Retained earnings | - 157.91 | -3 317.61 | 3 840.39 | 3 596.15 | 2 105.19 |
| Profit of the financial year | 2 100.25 | 3 416.27 | 1 833.26 | 1 101.09 | 2 325.27 |
| Shareholders equity total | 14 562.50 | 17 722.27 | 17 355.53 | 18 056.61 | 19 381.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 3 249.12 | 5 760.19 | 323.16 | 907.55 | 2 849.58 |
| Current liabilities total | 3 254.75 | 5 765.81 | 328.78 | 913.17 | 2 855.20 |
| Balance sheet total (liabilities) | 17 817.25 | 23 488.09 | 17 684.31 | 18 969.78 | 22 237.08 |
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