KSJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31155401
Dalgas Boulevard 29, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 623.00 | 574.00 | 418.00 | ||
| External services | -5.00 | -5.00 | -6.00 | ||
| Gross profit | 618.00 | 569.00 | 412.00 | -6.00 | -7.51 |
| EBIT | 618.00 | 569.00 | 412.00 | -6.00 | -7.51 |
| Other financial income | 13.00 | 13.00 | 11.00 | 6.00 | 0.38 |
| Other financial expenses | -6.00 | -8.00 | -7.00 | -6.00 | -5.72 |
| Net income from associates (fin.) | 531.00 | 1 568.45 | |||
| Pre-tax profit | 625.00 | 574.00 | 416.00 | 525.00 | 1 555.61 |
| Net earnings | 625.00 | 574.00 | 416.00 | 525.00 | 1 555.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 956.00 | 1 930.00 | 1 848.00 | 1 978.00 | 3 047.30 |
| Investments total | 1 956.00 | 1 930.00 | 1 848.00 | 1 978.00 | 3 047.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 268.00 | 277.00 | 288.00 | 6.00 | 6.67 |
| Short term receivables total | 268.00 | 277.00 | 288.00 | 6.00 | 6.67 |
| Other current investments | 112.27 | ||||
| Cash and bank deposits | 300.00 | 396.00 | 481.00 | 862.00 | 742.08 |
| Cash and cash equivalents | 300.00 | 396.00 | 481.00 | 862.00 | 854.35 |
| Balance sheet total (assets) | 2 524.00 | 2 603.00 | 2 617.00 | 2 846.00 | 3 908.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 300.00 | 500.00 | 300.00 |
| Other reserves | 403.00 | 378.00 | 296.00 | 426.00 | 1 494.90 |
| Retained earnings | 782.00 | 1 033.00 | 1 389.00 | 1 174.00 | 330.50 |
| Profit of the financial year | 625.00 | 574.00 | 416.00 | 525.00 | 1 555.61 |
| Shareholders equity total | 2 435.00 | 2 510.00 | 2 526.00 | 2 750.00 | 3 806.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.50 | |||
| Short-term deferred tax liabilities | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 86.00 | 90.00 | 91.00 | 93.00 | 99.82 |
| Current liabilities total | 89.00 | 93.00 | 91.00 | 96.00 | 102.32 |
| Balance sheet total (liabilities) | 2 524.00 | 2 603.00 | 2 617.00 | 2 846.00 | 3 908.32 |
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