KJ HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31594332
Tretommervej 25 B, 8240 Risskov
tel: 25676716
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.80 | -26.64 | 36.19 | -17.88 | -33.59 |
| EBIT | - 127.80 | -26.64 | 36.19 | -17.88 | -33.59 |
| Other financial income | 41.75 | 437.47 | 30.34 | 22.15 | |
| Other financial expenses | - 164.38 | -59.07 | -75.49 | - 505.55 | - 183.50 |
| Net income from associates (fin.) | 997.56 | 702.98 | -1 160.76 | -2 746.01 | - 785.50 |
| Pre-tax profit | 705.37 | 659.01 | - 762.59 | -3 239.10 | - 980.45 |
| Income taxes | - 182.00 | -1.00 | - 130.99 | 316.89 | - 162.21 |
| Net earnings | 523.37 | 658.01 | - 893.58 | -2 922.21 | -1 142.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 215.43 | 2 662.11 | 3 203.07 | 862.48 | 910.31 |
| Participating interests | 678.29 | 3 805.28 | 518.64 | 13.33 | |
| Investments total | 2 893.72 | 6 467.39 | 3 721.71 | 875.81 | 910.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.92 | 0.60 | 749.84 | 466.41 | |
| Current owed by particip. interest comp. | 1 024.86 | 66.61 | 129.11 | ||
| Current other receivables | 370.00 | 697.86 | 385.33 | ||
| Current deferred tax assets | 516.06 | 337.00 | 170.00 | ||
| Short term receivables total | 1 912.84 | 1 102.08 | 514.45 | 749.84 | 636.41 |
| Cash and bank deposits | 108.44 | 14.16 | 1.61 | 0.35 | 0.96 |
| Cash and cash equivalents | 108.44 | 14.16 | 1.61 | 0.35 | 0.96 |
| Balance sheet total (assets) | 4 915.01 | 7 583.63 | 4 237.76 | 1 626.00 | 1 547.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.24 | 130.24 | 130.24 | 130.24 | 130.24 |
| Shares repurchased | 46.00 | 1 000.00 | |||
| Retained earnings | 2 785.61 | 4 026.36 | 3 159.45 | 2 265.86 | - 656.34 |
| Profit of the financial year | 523.37 | 658.01 | - 893.58 | -2 922.21 | -1 142.65 |
| Shareholders equity total | 3 485.23 | 5 814.61 | 2 396.11 | - 526.10 | -1 668.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.75 | 77.50 | 16.75 | 38.63 | 38.63 |
| Current owed to participating | 648.57 | 1 145.92 | 264.69 | 39.24 | 79.10 |
| Current owed to group member | 539.40 | 538.89 | 1 560.21 | ||
| Short-term deferred tax liabilities | 178.06 | 6.71 | |||
| Other non-interest bearing current liabilities | 2 074.23 | 3 098.71 | |||
| Current liabilities total | 1 429.78 | 1 769.02 | 1 841.65 | 2 152.10 | 3 216.44 |
| Balance sheet total (liabilities) | 4 915.01 | 7 583.63 | 4 237.76 | 1 626.00 | 1 547.68 |
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