K.A.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28099444
Omorikavej 19, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.80 | 14.75 | -7.49 | -4.66 | -10.55 |
| EBIT | 14.80 | 14.75 | -7.49 | -4.66 | -10.55 |
| Other financial income | 13.04 | 22.68 | 24.10 | 51.69 | |
| Other financial expenses | -1.97 | -2.80 | -3.09 | -0.01 | |
| Net income from associates (fin.) | 718.11 | 306.05 | 784.35 | 810.09 | 1 285.10 |
| Pre-tax profit | 730.94 | 331.04 | 796.45 | 829.52 | 1 326.25 |
| Income taxes | -2.82 | -5.50 | -19.81 | 4.83 | |
| Net earnings | 728.12 | 325.54 | 776.64 | 829.52 | 1 331.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 899.35 | 1 705.39 | 2 489.74 | 3 299.83 | 4 084.93 |
| Investments total | 1 899.35 | 1 705.39 | 2 489.74 | 3 299.83 | 4 084.93 |
| Non-current loans receivable | 62.50 | 62.50 | |||
| Long term receivables total | 62.50 | 62.50 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.98 | 573.88 | 1 027.98 | ||
| Current other receivables | 545.83 | 622.47 | 33.68 | ||
| Current deferred tax assets | 25.31 | 19.81 | 4.83 | ||
| Short term receivables total | 64.29 | 565.64 | 622.47 | 607.56 | 1 032.81 |
| Cash and bank deposits | 336.94 | 239.58 | 124.87 | 39.98 | 41.73 |
| Cash and cash equivalents | 336.94 | 239.58 | 124.87 | 39.98 | 41.73 |
| Balance sheet total (assets) | 2 363.07 | 2 573.12 | 3 237.08 | 3 947.37 | 5 159.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 912.24 | 719.79 | 1 504.14 | 2 314.23 | 3 099.33 |
| Retained earnings | 475.93 | 1 282.10 | 705.49 | 550.04 | 594.46 |
| Profit of the financial year | 728.12 | 325.54 | 776.64 | 829.52 | 1 331.07 |
| Shareholders equity total | 2 354.29 | 2 566.83 | 3 229.07 | 3 940.79 | 5 149.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.05 | 5.05 | 5.05 | 5.05 | 8.00 |
| Other non-interest bearing current liabilities | 3.74 | 1.24 | 2.97 | 1.53 | 1.61 |
| Current liabilities total | 8.79 | 6.29 | 8.02 | 6.58 | 9.61 |
| Balance sheet total (liabilities) | 2 363.07 | 2 573.12 | 3 237.08 | 3 947.37 | 5 159.47 |
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