KJGP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39684624
Horsemosevej 3, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -13.78 | -29.84 | -17.99 | -35.85 |
| EBIT | -9.13 | -13.78 | -29.84 | -17.99 | -35.85 |
| Other financial income | 2.47 | 2.86 | 3.32 | 3.96 | |
| Other financial expenses | -1.06 | -20.09 | -14.70 | -24.59 | - 420.01 |
| Net income from associates (fin.) | 1 308.08 | 2 586.31 | 1 998.44 | 2 607.00 | 7 829.41 |
| Pre-tax profit | 1 300.37 | 2 552.44 | 1 956.75 | 2 567.74 | 7 377.51 |
| Income taxes | 1.46 | 4.87 | 9.20 | 8.69 | -0.11 |
| Net earnings | 1 301.83 | 2 557.31 | 1 965.95 | 2 576.43 | 7 377.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 074.28 | 14 510.60 | 16 359.03 | 18 666.03 | 8 241.44 |
| Participating interests | 25 209.00 | ||||
| Investments total | 12 074.28 | 14 510.60 | 16 359.03 | 18 666.03 | 33 450.44 |
| Non-curr. owed by particip. interest comp. | 574.42 | ||||
| Long term receivables total | 574.42 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.41 | 57.00 | 130.89 | 34.45 | 104.36 |
| Current other receivables | 8.62 | 8.62 | |||
| Current deferred tax assets | 105.46 | 224.87 | 203.20 | 312.69 | 163.00 |
| Short term receivables total | 157.49 | 290.49 | 334.09 | 347.14 | 267.36 |
| Cash and bank deposits | 8.60 | 117.61 | 93.77 | ||
| Cash and cash equivalents | 8.60 | 117.61 | 93.77 | ||
| Balance sheet total (assets) | 12 231.77 | 14 801.08 | 16 701.72 | 19 130.78 | 34 385.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 300.00 | 500.00 | 2 000.00 |
| Other reserves | 4 682.37 | 7 268.68 | 9 117.12 | 11 424.12 | 358.19 |
| Retained earnings | 5 911.24 | 4 476.76 | 4 885.63 | 4 044.58 | 15 686.94 |
| Profit of the financial year | 1 301.83 | 2 557.31 | 1 965.95 | 2 576.43 | 7 377.40 |
| Shareholders equity total | 12 095.44 | 14 502.75 | 16 318.70 | 18 595.13 | 25 472.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 18.78 | 18.78 | 18.90 | 30.00 |
| Current owed to group member | 131.08 | 279.08 | 363.73 | 516.20 | |
| Other non-interest bearing current liabilities | 0.25 | 0.47 | 0.51 | 0.55 | 8 883.46 |
| Current liabilities total | 136.33 | 298.34 | 383.02 | 535.65 | 8 913.46 |
| Balance sheet total (liabilities) | 12 231.77 | 14 801.08 | 16 701.72 | 19 130.78 | 34 385.99 |
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