KJN Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 40519173
Skovglimt 24, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -8.50 | - 554.78 | -30.74 | -5.05 |
| EBIT | -2.25 | -8.50 | - 554.78 | -30.74 | -5.05 |
| Other financial income | 850.00 | 3 000.00 | 0.07 | ||
| Other financial expenses | - 128.20 | -3 459.60 | -6.13 | -20.06 | - 110.75 |
| Net income from associates (fin.) | 380.00 | ||||
| Pre-tax profit | 719.55 | - 468.11 | - 560.91 | -50.80 | 264.26 |
| Net earnings | 719.55 | - 468.11 | - 560.91 | -50.80 | 264.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 767.41 | 1 767.41 | |||
| Investments total | 1 767.41 | 1 767.41 | |||
| Non-current loans receivable | 8 000.00 | ||||
| Long term receivables total | 8 000.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.12 | 1 000.89 | 19.45 | 9.24 | 24.26 |
| Cash and cash equivalents | 11.12 | 1 000.89 | 19.45 | 9.24 | 24.26 |
| Balance sheet total (assets) | 8 011.12 | 1 000.89 | 19.45 | 1 776.66 | 1 791.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 275.55 | 444.00 | -24.11 | - 585.01 | - 635.82 |
| Profit of the financial year | 719.55 | - 468.11 | - 560.91 | -50.80 | 264.26 |
| Shareholders equity total | 607.00 | 25.89 | - 535.01 | - 585.82 | - 321.56 |
| Non-current deferred tax liabilities | 1 277.47 | 1 072.04 | |||
| Non-current liabilities total | 1 277.47 | 1 072.04 | |||
| Current loans from credit institutions | 260.00 | 260.00 | |||
| Current trade creditors | 5.00 | 284.46 | 5.00 | 5.00 | |
| Current owed to participating | 970.00 | 970.00 | 270.00 | 820.00 | 776.19 |
| Other non-interest bearing current liabilities | 6 434.12 | ||||
| Current liabilities total | 7 404.12 | 975.00 | 554.46 | 1 085.00 | 1 041.19 |
| Balance sheet total (liabilities) | 8 011.12 | 1 000.89 | 19.45 | 1 776.66 | 1 791.67 |
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