K. KJUUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30813715
Lindevej 29, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | 25.25 | 39.78 | 25.20 | 36.20 |
| Total depreciation | -3.13 | -6.25 | -6.25 | -6.25 | |
| EBIT | -4.41 | 22.13 | 33.53 | 18.95 | 29.95 |
| Other financial income | 11.80 | 11.80 | -12.07 | 0.28 | |
| Reduction non-current investment assets | -0.67 | -9.46 | -4.85 | -1.20 | |
| Income from other inv. held as non-curr. assets | 41.22 | 40.74 | 183.96 | -6.24 | 0.67 |
| Pre-tax profit | 47.94 | 65.20 | 200.57 | 11.79 | 30.62 |
| Income taxes | 0.03 | ||||
| Net earnings | 47.94 | 65.20 | 200.57 | 11.79 | 30.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 225.00 | 225.00 | 258.00 | 258.00 | |
| Machinery and equipment | 28.13 | 21.88 | 15.63 | 9.38 | |
| Tangible assets total | 253.13 | 246.88 | 273.62 | 267.37 | |
| Holdings in group member companies | 329.27 | 370.01 | 153.97 | 115.00 | 115.00 |
| Investments total | 329.27 | 370.01 | 153.97 | 115.00 | 115.00 |
| Non-curr. owed by particip. interest comp. | 295.00 | 295.00 | 32.73 | ||
| Non-current loans receivable | 3.00 | ||||
| Long term receivables total | 295.00 | 295.00 | 32.73 | 3.00 | |
| Inventories total | |||||
| Current other receivables | 155.14 | 166.94 | 500.00 | 100.00 | 182.96 |
| Short term receivables total | 155.14 | 166.94 | 500.00 | 100.00 | 182.96 |
| Cash and bank deposits | 12.21 | 127.40 | 255.93 | ||
| Cash and cash equivalents | 12.21 | 127.40 | 255.93 | ||
| Balance sheet total (assets) | 791.61 | 1 085.08 | 1 028.25 | 777.29 | 568.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 250.00 | |||
| Other reserves | -57.20 | - 250.00 | |||
| Retained earnings | 596.20 | 644.14 | 652.14 | 602.71 | 294.50 |
| Profit of the financial year | 47.94 | 65.20 | 200.57 | 11.79 | 30.66 |
| Shareholders equity total | 769.14 | 834.34 | 977.71 | 739.50 | 450.16 |
| Non-current loans from credit institutions | 202.60 | ||||
| Non-current liabilities total | 202.60 | ||||
| Current loans from credit institutions | 112.18 | ||||
| Current trade creditors | 8.13 | 10.54 | 37.79 | 6.00 | |
| Other non-interest bearing current liabilities | 22.47 | 40.00 | 40.00 | ||
| Current liabilities total | 22.47 | 48.13 | 50.54 | 37.79 | 118.18 |
| Balance sheet total (liabilities) | 791.61 | 1 085.08 | 1 028.25 | 777.29 | 568.34 |
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