KJ Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 43079875
Thygesminde Allé 186, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.57 | -6.73 | -15.56 |
| EBIT | -6.57 | -6.73 | -15.56 |
| Other financial income | 5.00 | 1.17 | |
| Other financial expenses | -0.36 | -3.03 | -0.94 |
| Net income from associates (fin.) | 200.00 | 150.00 | 300.00 |
| Pre-tax profit | 193.07 | 145.24 | 284.66 |
| Net earnings | 193.07 | 145.24 | 284.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 886.00 | 886.00 | 886.00 |
| Investments total | 886.00 | 886.00 | 886.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 45.91 | ||
| Short term receivables total | 45.91 | ||
| Cash and bank deposits | 99.40 | 98.29 | 127.34 |
| Cash and cash equivalents | 99.40 | 98.29 | 127.34 |
| Balance sheet total (assets) | 985.40 | 1 030.21 | 1 013.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 400.00 | 300.00 |
| Other reserves | - 200.00 | ||
| Retained earnings | 496.00 | 289.07 | 134.31 |
| Profit of the financial year | 193.07 | 145.24 | 284.66 |
| Shareholders equity total | 879.07 | 874.31 | 758.97 |
| Non-current liabilities total | |||
| Current trade creditors | 4.25 | 4.25 | 4.25 |
| Current owed to group member | 102.08 | 62.66 | 192.32 |
| Other non-interest bearing current liabilities | 88.98 | 57.79 | |
| Current liabilities total | 106.33 | 155.90 | 254.36 |
| Balance sheet total (liabilities) | 985.40 | 1 030.21 | 1 013.34 |
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