KJ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41400846
Vindsvej 4, 5230 Odense M
kenneth@bernina.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -29.53 | -11.25 | -11.50 |
| EBIT | -12.50 | -12.50 | -29.53 | -11.25 | -11.50 |
| Other financial income | 1.46 | 6.77 | |||
| Other financial expenses | -88.01 | - 133.95 | - 137.13 | - 135.30 | -83.27 |
| Net income from associates (fin.) | 1 285.44 | 850.27 | - 167.39 | - 634.28 | 356.95 |
| Pre-tax profit | 1 184.93 | 703.82 | - 334.05 | - 779.36 | 268.94 |
| Income taxes | 22.11 | 32.22 | -5.87 | 20.29 | 27.65 |
| Net earnings | 1 207.04 | 736.04 | - 339.92 | - 759.08 | 296.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 379.18 | 3 947.41 | 3 360.03 | 2 263.23 | 2 560.70 |
| Investments total | 3 379.18 | 3 947.41 | 3 360.03 | 2 263.23 | 2 560.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.89 | 89.03 | 21.82 | 34.39 | 35.61 |
| Current other receivables | - 360.89 | ||||
| Current deferred tax assets | 360.89 | 204.67 | 199.18 | 135.60 | |
| Short term receivables total | 360.89 | 89.03 | 226.49 | 233.57 | 171.21 |
| Cash and bank deposits | 122.01 | 35.05 | 190.72 | 159.45 | |
| Cash and cash equivalents | 122.01 | 35.05 | 190.72 | 159.45 | |
| Balance sheet total (assets) | 3 740.07 | 4 158.45 | 3 621.57 | 2 687.53 | 2 891.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Other reserves | 1 278.82 | 1 847.05 | 1 337.63 | 162.87 | 460.35 |
| Retained earnings | -1 225.08 | - 682.72 | 542.76 | 1 280.07 | 29.04 |
| Profit of the financial year | 1 207.04 | 736.04 | - 339.92 | - 759.08 | 296.59 |
| Shareholders equity total | 1 300.78 | 2 054.78 | 1 580.46 | 723.87 | 960.98 |
| Non-current loans from credit institutions | 2 275.99 | 934.34 | 634.49 | 336.41 | 21.38 |
| Non-current other liabilities | - 622.57 | 544.50 | |||
| Non-current deferred tax liabilities | 575.22 | 354.52 | 344.52 | ||
| Non-current liabilities total | 1 653.43 | 1 478.84 | 1 209.71 | 690.93 | 365.90 |
| Current loans from credit institutions | 311.55 | 275.00 | 365.00 | 365.00 | 375.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 200.68 | ||||
| Current owed to group member | 78.13 | 68.52 | 229.95 | 663.32 | 936.83 |
| Short-term deferred tax liabilities | 338.78 | 56.81 | |||
| Other non-interest bearing current liabilities | - 155.78 | 212.00 | 223.94 | 231.91 | 240.16 |
| Current liabilities total | 785.86 | 624.83 | 831.40 | 1 272.73 | 1 564.49 |
| Balance sheet total (liabilities) | 3 740.07 | 4 158.45 | 3 621.57 | 2 687.53 | 2 891.37 |
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