KJ66 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39466988
Eskilsøvej 18, Gerlev 3630 Jægerspris
jkkj@mail.tele.dk
tel: 28186180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.65 | -3.25 | -1.16 | -5.98 | -3.07 |
| EBIT | -0.65 | -3.25 | -1.16 | -5.98 | -3.07 |
| Other financial income | 109.40 | 451.57 | 16.45 | 306.40 | 613.03 |
| Other financial expenses | -1.89 | -7.13 | - 480.88 | ||
| Net income from associates (fin.) | 647.80 | 1 415.90 | 89.67 | -5.73 | - 132.59 |
| Pre-tax profit | 754.66 | 1 857.09 | - 375.92 | 294.68 | 477.37 |
| Income taxes | -23.50 | -99.95 | 12.63 | -1.32 | - 109.14 |
| Net earnings | 731.17 | 1 757.15 | - 363.29 | 293.37 | 368.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 429.96 | 113.87 | 159.94 | 154.20 | 21.61 |
| Investments total | 1 429.96 | 113.87 | 159.94 | 154.20 | 21.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 620.88 | 632.91 | 632.03 | |
| Current other receivables | 180.38 | ||||
| Current deferred tax assets | 238.26 | 54.14 | 61.58 | 44.86 | |
| Short term receivables total | 238.26 | 334.53 | 682.46 | 677.78 | 632.03 |
| Other current investments | 1 189.53 | 2 950.63 | 1 529.36 | 2 220.07 | 4 175.14 |
| Cash and bank deposits | 1 623.71 | 1 749.17 | 2 413.15 | 2 027.10 | 664.85 |
| Cash and cash equivalents | 2 813.24 | 4 699.80 | 3 942.51 | 4 247.17 | 4 839.99 |
| Balance sheet total (assets) | 4 481.47 | 5 148.19 | 4 784.90 | 5 079.15 | 5 493.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 2 602.38 | 3 333.55 | 5 090.69 | 4 727.40 | 5 020.77 |
| Profit of the financial year | 731.17 | 1 757.15 | - 363.29 | 293.37 | 368.23 |
| Shareholders equity total | 3 496.54 | 5 140.69 | 4 777.40 | 5 070.77 | 5 439.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 908.77 | ||||
| Short-term deferred tax liabilities | 68.65 | 0.88 | 47.14 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 984.92 | 7.50 | 7.50 | 8.38 | 54.64 |
| Balance sheet total (liabilities) | 4 481.47 | 5 148.19 | 4 784.90 | 5 079.15 | 5 493.64 |
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