KJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26680174
Gammelbrovej 8 B, 4300 Holbæk
kj@kj-entreprise.dk
tel: 40141124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | 53.79 | -4.54 | -10.13 |
| EBIT | -10.00 | -10.00 | 53.79 | -4.54 | -10.13 |
| Other financial income | 0.76 | ||||
| Other financial expenses | -48.90 | -49.12 | -49.87 | -51.91 | |
| Reduction non-current investment assets | -75.00 | -50.00 | - 516.89 | ||
| Net income from associates (fin.) | 630.72 | -87.37 | -26.46 | ||
| Pre-tax profit | -85.00 | - 108.13 | 118.50 | - 141.78 | -88.49 |
| Net earnings | -85.00 | - 108.13 | 118.50 | - 141.78 | -88.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 113.83 | 26.46 | |
| Investments total | 50.00 | 113.83 | 26.46 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.72 | 19.48 | 1.04 | |
| Short term receivables total | 18.72 | 19.48 | 1.04 | |
| Cash and bank deposits | 0.07 | 0.07 | ||
| Cash and cash equivalents | 0.07 | 0.07 | ||
| Balance sheet total (assets) | 68.79 | 19.55 | 114.88 | 26.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 113.83 | 26.46 | |||
| Retained earnings | -1 256.37 | -1 341.37 | -1 563.34 | -1 357.46 | -1 472.79 |
| Profit of the financial year | -85.00 | - 108.13 | 118.50 | - 141.78 | -88.49 |
| Shareholders equity total | -1 141.37 | -1 249.50 | -1 131.00 | -1 272.79 | -1 361.28 |
| Non-current owed to group member | 1 130.16 | 1 176.20 | 1 224.13 | 1 274.00 | 1 325.90 |
| Non-current liabilities total | 1 130.16 | 1 176.20 | 1 224.13 | 1 274.00 | 1 325.90 |
| Current loans from credit institutions | 1.13 | ||||
| Current trade creditors | 80.00 | 92.85 | 20.63 | 11.69 | 9.50 |
| Current owed to group member | 11.77 | 24.09 | |||
| Other non-interest bearing current liabilities | 1.79 | 1.79 | |||
| Current liabilities total | 80.00 | 92.85 | 21.76 | 25.25 | 35.37 |
| Balance sheet total (liabilities) | 68.79 | 19.55 | 114.88 | 26.46 |
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