KIJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35523243
Ågade Syd 81, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -2.38 | -3.63 | -3.88 | -4.38 |
| EBIT | -1.75 | -2.38 | -3.63 | -3.88 | -4.38 |
| Other financial income | 13.96 | 7.84 | 7.84 | 7.84 | 5.34 |
| Other financial expenses | -2.16 | -2.71 | -2.86 | -0.14 | -0.01 |
| Net income from associates (fin.) | - 374.81 | - 706.04 | -26.45 | -1.10 | 144.97 |
| Pre-tax profit | - 364.75 | - 703.29 | -25.09 | 2.72 | 145.93 |
| Income taxes | -0.81 | -0.21 | |||
| Net earnings | - 364.75 | - 703.29 | -25.09 | 1.91 | 145.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 349.06 | 233.62 | 203.99 | 202.88 | 347.86 |
| Investments total | 349.06 | 233.62 | 203.99 | 202.88 | 347.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 324.79 | 317.84 | 317.84 | 317.84 | 205.29 |
| Current other receivables | 614.60 | ||||
| Short term receivables total | 939.39 | 317.84 | 317.84 | 317.84 | 205.29 |
| Cash and bank deposits | 324.16 | 357.85 | 262.39 | 166.22 | 178.91 |
| Cash and cash equivalents | 324.16 | 357.85 | 262.39 | 166.22 | 178.91 |
| Balance sheet total (assets) | 1 612.61 | 909.32 | 784.22 | 686.94 | 732.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 60.00 | |
| Other reserves | 315.74 | 200.92 | 178.92 | 177.81 | 322.79 |
| Retained earnings | 1 576.62 | 1 226.68 | 445.40 | 321.41 | 118.34 |
| Profit of the financial year | - 364.75 | - 703.29 | -25.09 | 1.91 | 145.72 |
| Shareholders equity total | 1 607.61 | 904.32 | 779.22 | 681.13 | 726.85 |
| Non-current deferred tax liabilities | 0.81 | 0.21 | |||
| Non-current liabilities total | 0.81 | 0.21 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.01 |
| Balance sheet total (liabilities) | 1 612.61 | 909.32 | 784.22 | 686.94 | 732.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.