HOLDINGSELSKABET KJF ApS — Credit Rating and Financial Key Figures
CVR number: 33593201
Vestergade 12, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 153.15 | -20.92 | 41.58 | 35.44 | 9.85 |
| External services | -4.00 | -4.06 | -4.61 | -3.06 | -2.50 |
| Gross profit | - 157.15 | -24.98 | 36.96 | 32.38 | 7.35 |
| EBIT | - 157.15 | -24.98 | 36.96 | 32.38 | 7.35 |
| Other financial expenses | -0.33 | -0.64 | -0.02 | ||
| Pre-tax profit | - 157.15 | -24.98 | 36.64 | 31.74 | 7.33 |
| Income taxes | 0.88 | 0.89 | 1.09 | 0.81 | 0.55 |
| Net earnings | - 156.27 | -24.09 | 37.72 | 32.55 | 7.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 585.61 | 1 564.69 | 1 606.26 | 1 641.70 | 1 651.55 |
| Investments total | 1 585.61 | 1 564.69 | 1 606.26 | 1 641.70 | 1 651.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.92 | 69.82 | 2.86 | 3.67 | 4.22 |
| Short term receivables total | 39.92 | 69.82 | 2.86 | 3.67 | 4.22 |
| Cash and bank deposits | 67.17 | 66.53 | 70.22 | ||
| Cash and cash equivalents | 67.17 | 66.53 | 70.22 | ||
| Balance sheet total (assets) | 1 625.53 | 1 634.50 | 1 676.29 | 1 711.91 | 1 725.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 505.61 | 1 637.83 | 1 700.33 | 1 561.70 | 1 571.55 |
| Retained earnings | 108.14 | - 180.36 | - 266.94 | -90.59 | -67.89 |
| Profit of the financial year | - 156.27 | -24.09 | 37.72 | 32.55 | 7.88 |
| Shareholders equity total | 1 537.47 | 1 513.39 | 1 551.11 | 1 583.67 | 1 591.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 83.80 | 112.80 | 116.87 | 119.93 | 122.43 |
| Other non-interest bearing current liabilities | 4.25 | 8.31 | 8.31 | 8.31 | 12.02 |
| Current liabilities total | 88.05 | 121.12 | 125.18 | 128.24 | 134.45 |
| Balance sheet total (liabilities) | 1 625.53 | 1 634.50 | 1 676.29 | 1 711.91 | 1 725.99 |
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