KJ Holding Sunds ApS — Credit Rating and Financial Key Figures
CVR number: 37810215
Genvejen 11, 7451 Sunds
kennetogmette@gmail.com
tel: 29360099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.56 | 44.01 | 46.26 | 53.38 | 133.81 |
| Costs of management | -7.19 | -8.20 | -8.28 | -8.82 | -8.97 |
| EBIT | 23.37 | 35.81 | 37.98 | 44.55 | 124.83 |
| Other financial income | 0.80 | 18.86 | 28.99 | 34.30 | |
| Other financial expenses | -1.96 | -2.33 | -72.73 | -77.32 | - 132.34 |
| Net income from associates (fin.) | 215.20 | 38.75 | 152.28 | 56.72 | 79.49 |
| Pre-tax profit | 237.41 | 91.10 | 117.53 | 52.95 | 106.28 |
| Income taxes | -7.10 | -13.88 | 4.75 | 17.49 | -21.08 |
| Net earnings | 230.31 | 77.22 | 122.28 | 70.44 | 85.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 892.31 | 881.46 | 2 027.09 | 3 320.41 | 3 392.68 |
| Tangible assets total | 892.31 | 881.46 | 2 027.09 | 3 320.41 | 3 392.68 |
| Participating interests | 287.23 | 212.99 | 250.87 | 189.79 | 147.28 |
| Investments total | 287.23 | 212.99 | 250.87 | 189.79 | 147.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.78 | 5.70 | 2.00 | 2.00 | 10.16 |
| Current deferred tax assets | 4.90 | 12.65 | 32.14 | 13.06 | |
| Short term receivables total | 5.68 | 5.70 | 14.65 | 34.14 | 23.23 |
| Other current investments | 318.84 | 269.35 | 298.34 | ||
| Cash and bank deposits | 189.20 | 19.25 | |||
| Cash and cash equivalents | 189.20 | 338.09 | 269.35 | 298.34 | |
| Balance sheet total (assets) | 1 374.43 | 1 438.24 | 2 561.95 | 3 842.68 | 3 563.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 39.40 | 92.80 | 207.00 | ||
| Other reserves | 262.23 | 187.99 | 186.47 | 71.99 | 172.28 |
| Retained earnings | 275.04 | 579.60 | 579.53 | 670.08 | 454.04 |
| Profit of the financial year | 230.31 | 77.22 | 122.28 | 70.44 | 85.20 |
| Shareholders equity total | 817.58 | 894.80 | 977.67 | 955.32 | 968.52 |
| Non-current loans from credit institutions | 497.92 | 470.19 | 443.18 | 428.85 | 428.17 |
| Non-current liabilities total | 497.92 | 470.19 | 443.18 | 428.85 | 428.17 |
| Current loans from credit institutions | 27.90 | 27.90 | 840.14 | 374.61 | 1 980.62 |
| Current trade creditors | 10.88 | 27.53 | 27.89 | ||
| Short-term deferred tax liabilities | 11.88 | 5.39 | |||
| Other non-interest bearing current liabilities | 31.03 | 33.47 | 284.69 | 2 056.39 | 144.83 |
| Accruals and deferred income | 13.15 | ||||
| Current liabilities total | 58.92 | 73.26 | 1 141.10 | 2 458.52 | 2 166.49 |
| Balance sheet total (liabilities) | 1 374.43 | 1 438.24 | 2 561.95 | 3 842.68 | 3 563.19 |
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