KJ HOLDING HINNERUP A/S — Credit Rating and Financial Key Figures
CVR number: 32827470
Nygade 8, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -7.97 | -7.25 | -18.86 | -41.37 |
| EBIT | -7.95 | -7.97 | -7.25 | -18.86 | -41.37 |
| Other financial income | 107.03 | 190.08 | 374.58 | 650.72 | 1 023.51 |
| Other financial expenses | -16.46 | -41.11 | -14.56 | -26.24 | -6.24 |
| Net income from associates (fin.) | 3 976.96 | 3 369.59 | 3 672.65 | 2 366.99 | 3 879.10 |
| Pre-tax profit | 4 059.59 | 3 510.59 | 4 025.42 | 2 972.60 | 4 855.01 |
| Income taxes | -19.27 | -37.16 | -77.64 | - 135.51 | - 213.53 |
| Net earnings | 4 040.32 | 3 473.43 | 3 947.77 | 2 837.09 | 4 641.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 134.34 | 11 631.32 | 12 329.67 | 10 387.65 | 14 303.06 |
| Participating interests | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 |
| Investments total | 12 964.34 | 12 461.32 | 13 159.67 | 11 217.65 | 15 133.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 507.66 | 8 369.51 | 11 571.45 | 14 168.22 | 16 649.17 |
| Current deferred tax assets | 24.93 | 7.06 | 367.33 | ||
| Short term receivables total | 3 507.66 | 8 394.44 | 11 578.51 | 14 535.55 | 16 649.17 |
| Cash and bank deposits | 3 107.71 | 1 760.03 | 1 796.77 | 1 811.19 | 4 829.55 |
| Cash and cash equivalents | 3 107.71 | 1 760.03 | 1 796.77 | 1 811.19 | 4 829.55 |
| Balance sheet total (assets) | 19 579.71 | 22 615.80 | 26 534.94 | 27 564.39 | 36 611.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 510.00 |
| Shares repurchased | 113.00 | 114.40 | 2 100.00 | 122.00 | 500.00 |
| Other reserves | 5 384.34 | 4 881.32 | 5 579.67 | 3 677.65 | 3 434.75 |
| Retained earnings | 9 211.47 | 13 640.40 | 14 315.48 | 20 043.27 | 26 771.57 |
| Profit of the financial year | 4 040.32 | 3 473.43 | 3 947.77 | 2 837.09 | 4 641.48 |
| Shareholders equity total | 19 249.12 | 22 609.55 | 26 442.92 | 27 180.01 | 35 857.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 532.87 | ||||
| Short-term deferred tax liabilities | 324.02 | 191.90 | |||
| Other non-interest bearing current liabilities | 0.33 | 85.77 | 378.13 | 22.96 | |
| Current liabilities total | 330.59 | 6.25 | 92.02 | 384.38 | 753.98 |
| Balance sheet total (liabilities) | 19 579.71 | 22 615.80 | 26 534.94 | 27 564.39 | 36 611.78 |
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