KJELD JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29525781
Højgårdstoften 416, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.65 | -19.89 | -20.16 | ||
| Gross profit | -25.65 | -19.89 | -20.16 | ||
| Costs of management | -23.99 | -20.58 | |||
| EBIT | -23.99 | -20.58 | -25.65 | -19.89 | -20.16 |
| Other financial income | 11.12 | 25.98 | 4.56 | 0.94 | 0.66 |
| Other financial expenses | -84.35 | -14.05 | -19.01 | -16.75 | -1.00 |
| Pre-tax profit | -97.22 | -8.66 | -40.10 | -35.69 | -20.50 |
| Income taxes | 21.39 | 1.91 | -72.39 | ||
| Net earnings | -75.83 | -6.75 | - 112.49 | -35.69 | -20.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.54 | 2.10 | 2.13 | 2.36 | |
| Current deferred tax assets | 70.48 | 72.39 | |||
| Short term receivables total | 70.48 | 78.93 | 2.10 | 2.13 | 2.36 |
| Other current investments | 0.03 | 14.89 | 12.14 | 9.01 | 8.76 |
| Cash and bank deposits | 2 281.20 | 2 051.14 | 1 818.23 | 1 581.63 | 1 358.40 |
| Cash and cash equivalents | 2 281.23 | 2 066.03 | 1 830.37 | 1 590.65 | 1 367.16 |
| Balance sheet total (assets) | 2 351.72 | 2 144.96 | 1 832.47 | 1 592.78 | 1 369.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 2 086.23 | 1 810.40 | 1 603.64 | 1 291.15 | 1 055.46 |
| Profit of the financial year | -75.83 | -6.75 | - 112.49 | -35.69 | -20.50 |
| Shareholders equity total | 2 335.40 | 2 128.64 | 1 816.15 | 1 580.46 | 1 359.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.31 | 12.32 | 12.32 | 12.32 | 9.57 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 16.31 | 16.32 | 16.32 | 12.32 | 9.57 |
| Balance sheet total (liabilities) | 2 351.72 | 2 144.96 | 1 832.47 | 1 592.78 | 1 369.53 |
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