KJKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38860461
Lindholmvej 15, Lystrup 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.99 | -4.92 | -7.59 | -15.15 | -29.10 |
| EBIT | -5.99 | -4.92 | -7.59 | -15.15 | -29.10 |
| Other financial income | 122.94 | 154.94 | 58.15 | 248.06 | 263.95 |
| Other financial expenses | - 305.19 | - 204.19 | - 237.53 | -64.29 | -7.72 |
| Net income from associates (fin.) | 6 182.02 | 8 590.10 | 250.18 | - 409.30 | - 468.11 |
| Pre-tax profit | 5 993.78 | 8 535.92 | 63.21 | - 240.67 | - 240.99 |
| Income taxes | 41.41 | 11.92 | 37.40 | -34.54 | -50.82 |
| Net earnings | 6 035.19 | 8 547.84 | 100.61 | - 275.21 | - 291.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 163.95 | 15 537.32 | 15 871.51 | 7 870.46 | 8 089.37 |
| Investments total | 7 163.95 | 15 537.32 | 15 871.51 | 7 870.46 | 8 089.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 286.92 | 7 147.19 | 6 186.31 | 6 507.76 | 6 530.37 |
| Current other receivables | 22.92 | 482.38 | 1 612.31 | 1 135.51 | 492.03 |
| Current deferred tax assets | 82.40 | 94.32 | 142.72 | 43.75 | |
| Short term receivables total | 7 392.25 | 7 723.89 | 7 941.34 | 7 687.03 | 7 022.40 |
| Cash and bank deposits | 7.16 | 2.23 | 4.02 | 1.39 | 0.28 |
| Cash and cash equivalents | 7.16 | 2.23 | 4.02 | 1.39 | 0.28 |
| Balance sheet total (assets) | 14 563.35 | 23 263.44 | 23 816.86 | 15 558.87 | 15 112.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 6 973.95 | 15 347.32 | 15 681.51 | 7 690.46 | 7 909.37 |
| Retained earnings | -7 118.94 | -9 457.12 | -1 243.46 | 5 848.20 | 5 354.07 |
| Profit of the financial year | 6 035.19 | 8 547.84 | 100.61 | - 275.21 | - 291.81 |
| Shareholders equity total | 5 940.21 | 14 488.05 | 14 588.66 | 14 313.44 | 13 021.64 |
| Provisions | 791.93 | 575.20 | 659.21 | 971.89 | 1 498.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 131.81 | 267.07 | 265.53 | 218.19 | |
| Short-term deferred tax liabilities | 12.23 | ||||
| Other non-interest bearing current liabilities | 7 823.22 | 8 060.38 | 8 293.93 | 353.08 | |
| Current liabilities total | 7 831.22 | 8 200.20 | 8 569.00 | 273.53 | 591.50 |
| Balance sheet total (liabilities) | 14 563.35 | 23 263.44 | 23 816.86 | 15 558.87 | 15 112.06 |
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