K.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29402396
Karupvej 38, 7442 Engesvang
kontakt@multiglas.dk
tel: 40993757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.02 | 45.18 | 56.73 | 56.69 | 55.62 |
| Total depreciation | -17.08 | -41.00 | -41.00 | -41.00 | |
| EBIT | 28.02 | 28.10 | 15.73 | 15.69 | 14.62 |
| Other financial income | 207.67 | 6.03 | 139.54 | 289.17 | 46.04 |
| Other financial expenses | -8.76 | - 296.40 | -1.77 | -0.12 | -20.94 |
| Net income from associates (fin.) | 997.04 | 1 175.13 | 1 060.72 | 1 080.54 | 749.09 |
| Pre-tax profit | 1 223.98 | 912.85 | 1 214.21 | 1 385.26 | 788.80 |
| Income taxes | -49.92 | 58.12 | -26.65 | -68.87 | -8.17 |
| Net earnings | 1 174.06 | 970.97 | 1 187.56 | 1 316.40 | 780.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.92 | 146.92 | 105.92 | 64.92 | |
| Tangible assets total | 187.92 | 146.92 | 105.92 | 64.92 | |
| Holdings in group member companies | 1 964.06 | 2 139.19 | 2 199.90 | 2 280.44 | 2 029.53 |
| Investments total | 1 964.06 | 2 139.19 | 3 114.00 | 2 955.10 | 2 444.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.02 | 311.78 | 223.85 | ||
| Current other receivables | 27.11 | 0.04 | 0.04 | 0.04 | |
| Current deferred tax assets | 3.76 | 323.76 | 310.62 | 217.65 | |
| Short term receivables total | 281.02 | 342.65 | 547.64 | 310.66 | 217.68 |
| Other current investments | 2 574.37 | 2 273.02 | 2 338.94 | 3 341.45 | 3 309.03 |
| Cash and bank deposits | 260.87 | 925.98 | 1 212.48 | 176.43 | 1 280.82 |
| Cash and cash equivalents | 2 835.24 | 3 199.00 | 3 551.42 | 3 517.88 | 4 589.85 |
| Balance sheet total (assets) | 5 080.32 | 5 868.75 | 7 359.98 | 6 889.55 | 7 316.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 200.00 | 135.00 |
| Other reserves | 1 834.06 | 2 009.19 | 3 069.90 | 2 150.44 | 1 899.53 |
| Retained earnings | 1 563.49 | 2 448.02 | 858.27 | 2 765.29 | 4 197.60 |
| Profit of the financial year | 1 174.06 | 970.97 | 1 187.56 | 1 316.40 | 780.63 |
| Shareholders equity total | 4 809.61 | 5 667.57 | 6 740.73 | 6 557.13 | 7 137.76 |
| Provisions | 6.16 | 12.03 | 8.64 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | ||
| Short-term deferred tax liabilities | 257.82 | 188.29 | 595.13 | 302.44 | 152.61 |
| Other non-interest bearing current liabilities | 12.90 | 12.89 | 9.46 | 9.46 | 9.46 |
| Current liabilities total | 270.72 | 201.18 | 613.08 | 320.40 | 170.57 |
| Balance sheet total (liabilities) | 5 080.32 | 5 868.75 | 7 359.98 | 6 889.55 | 7 316.98 |
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