KJ 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39972433
Grønlandsvej 18, 6100 Haderslev
johnhojer@yahoo.dk
tel: 60644135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.63 | -5.00 | -5.19 | -5.27 |
| EBIT | -3.75 | -5.63 | -5.00 | -5.19 | -5.27 |
| Other financial income | 2.07 | 21.00 | 34.83 | 8.96 | 32.13 |
| Other financial expenses | -1.20 | -0.14 | -0.13 | -1.42 | -19.68 |
| Reduction non-current investment assets | 418.14 | ||||
| Net income from associates (fin.) | 3.85 | 24.96 | 150.41 | 16.40 | 0.11 |
| Pre-tax profit | 419.11 | 40.20 | 180.11 | 18.75 | 7.30 |
| Income taxes | 1.00 | -3.73 | -3.52 | -0.57 | -1.61 |
| Net earnings | 420.11 | 36.47 | 176.59 | 18.18 | 5.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.85 | 38.81 | 189.21 | 205.61 | 205.72 |
| Investments total | 13.85 | 38.81 | 189.21 | 205.61 | 205.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 420.00 | 420.00 | 459.00 | 439.63 | 606.63 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 421.00 | 420.00 | 459.00 | 439.63 | 606.63 |
| Cash and bank deposits | 29.91 | 23.95 | 0.92 | 0.09 | 0.05 |
| Cash and cash equivalents | 29.91 | 23.95 | 0.92 | 0.09 | 0.05 |
| Balance sheet total (assets) | 464.76 | 482.76 | 649.14 | 645.33 | 812.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 42.85 | 28.81 | 179.21 | 195.61 | 195.72 |
| Retained earnings | -27.09 | 318.06 | 154.13 | 264.32 | 232.38 |
| Profit of the financial year | 420.11 | 36.47 | 176.59 | 18.18 | 5.69 |
| Shareholders equity total | 436.87 | 473.34 | 599.93 | 568.10 | 523.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Short-term deferred tax liabilities | 3.04 | 5.76 | 6.56 | 0.57 | 1.61 |
| Other non-interest bearing current liabilities | 18.60 | 3.66 | 42.66 | 76.66 | 287.00 |
| Current liabilities total | 27.89 | 9.42 | 49.21 | 77.23 | 288.61 |
| Balance sheet total (liabilities) | 464.76 | 482.76 | 649.14 | 645.33 | 812.40 |
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