KJC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19962148
Isefjords Alle 21, 4300 Holbæk
jc-optima@jc-optima.com
tel: 20273999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.86 | -16.26 | -22.34 | -19.23 | -22.22 |
| Gross profit | -6.86 | -16.26 | -22.34 | -19.23 | -22.22 |
| EBIT | -6.86 | -16.26 | -22.34 | -19.23 | -22.22 |
| Other financial income | 550.10 | 524.89 | 241.53 | 461.90 | 330.36 |
| Other financial expenses | -3.73 | - 318.84 | -0.63 | ||
| Net income from associates (fin.) | -62.43 | -5.30 | |||
| Pre-tax profit | 477.08 | 184.50 | 218.56 | 442.67 | 308.13 |
| Income taxes | - 115.20 | -0.01 | -1.21 | -71.75 | -38.37 |
| Net earnings | 361.88 | 184.50 | 217.35 | 370.92 | 269.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.71 | ||||
| Investments total | 201.71 | ||||
| Non-current loans receivable | 516.11 | 407.49 | 407.49 | 407.49 | 407.49 |
| Long term receivables total | 516.11 | 407.49 | 407.49 | 407.49 | 407.49 |
| Inventories total | |||||
| Current other receivables | 4.85 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 1.13 | 6.25 | |||
| Short term receivables total | 4.85 | 6.13 | 11.25 | 5.00 | 5.00 |
| Other current investments | 3 238.19 | 3 522.92 | 3 758.78 | 4 065.81 | 4 064.64 |
| Cash and bank deposits | 280.96 | 250.50 | 112.47 | 107.89 | 249.28 |
| Cash and cash equivalents | 3 519.15 | 3 773.43 | 3 871.25 | 4 173.70 | 4 313.93 |
| Balance sheet total (assets) | 4 241.83 | 4 187.04 | 4 289.98 | 4 586.19 | 4 726.41 |
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 | 135.00 |
| Retained earnings | 3 510.66 | 3 758.14 | 3 824.84 | 3 920.18 | 4 156.11 |
| Profit of the financial year | 361.88 | 184.50 | 217.35 | 370.92 | 269.77 |
| Shareholders equity total | 4 110.54 | 4 182.04 | 4 284.98 | 4 538.11 | 4 685.87 |
| Non-current deferred tax liabilities | 25.14 | ||||
| Non-current liabilities total | 25.14 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 54.57 | ||||
| Short-term deferred tax liabilities | 46.58 | 43.08 | 35.54 | ||
| Current liabilities total | 106.15 | 5.00 | 5.00 | 48.08 | 40.54 |
| Balance sheet total (liabilities) | 4 241.83 | 4 187.04 | 4 289.98 | 4 586.19 | 4 726.41 |
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