KJETO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41659491
Industrivej 7, 6870 Ølgod
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.55 | -5.75 | -5.88 | -6.38 |
| EBIT | -12.55 | -5.75 | -5.88 | -6.38 |
| Other financial income | 2.74 | 2.69 | ||
| Other financial expenses | -0.25 | -0.27 | -3.95 | -4.60 |
| Net income from associates (fin.) | 267.84 | 305.54 | 287.04 | 516.18 |
| Pre-tax profit | 255.04 | 299.52 | 279.96 | 507.91 |
| Income taxes | 1.29 | 1.32 | 1.31 | 1.58 |
| Net earnings | 256.33 | 300.84 | 281.27 | 509.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 317.84 | 623.38 | 780.42 | 1 296.61 |
| Investments total | 317.84 | 623.38 | 780.42 | 1 296.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 85.58 | 56.24 | ||
| Current deferred tax assets | 75.57 | 87.48 | 100.27 | 172.30 |
| Short term receivables total | 75.57 | 87.48 | 185.85 | 228.53 |
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 393.41 | 710.86 | 966.27 | 1 525.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | |||
| Shares repurchased | 114.40 | 122.00 | ||
| Other reserves | 267.84 | 443.38 | 730.42 | 646.61 |
| Retained earnings | - 267.84 | - 291.45 | - 277.64 | -34.56 |
| Profit of the financial year | 256.33 | 300.84 | 281.27 | 509.49 |
| Shareholders equity total | 306.33 | 607.18 | 774.05 | 1 283.54 |
| Non-current deferred tax liabilities | 74.28 | 86.15 | 80.96 | 145.59 |
| Non-current liabilities total | 74.28 | 86.15 | 80.96 | 145.59 |
| Current trade creditors | 5.63 | 5.75 | 5.88 | 6.25 |
| Current owed to group member | 7.17 | 11.78 | ||
| Other non-interest bearing current liabilities | 105.39 | 89.76 | ||
| Current liabilities total | 12.80 | 17.53 | 111.27 | 96.01 |
| Balance sheet total (liabilities) | 393.41 | 710.86 | 966.27 | 1 525.14 |
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