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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.86 | -16.26 | -22.34 | -19.23 | |
| Gross profit | -7.12 | -6.86 | -16.26 | -22.34 | -19.23 |
| EBIT | -7.12 | -6.86 | -16.26 | -22.34 | -19.23 |
| Other financial income | 75.90 | 550.10 | 524.89 | 241.53 | 461.90 |
| Other financial expenses | - 110.98 | -3.73 | - 318.84 | -0.63 | |
| Net income from associates (fin.) | -14.04 | -62.43 | -5.30 | ||
| Pre-tax profit | -56.24 | 477.08 | 184.50 | 218.56 | 442.67 |
| Income taxes | 14.00 | - 115.20 | -0.01 | -1.21 | -71.75 |
| Net earnings | -42.24 | 361.88 | 184.50 | 217.35 | 370.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.14 | 201.71 | |||
| Investments total | 264.14 | 201.71 | |||
| Non-current loans receivable | 516.11 | 516.11 | 407.49 | 407.49 | 407.49 |
| Long term receivables total | 516.11 | 516.11 | 407.49 | 407.49 | 407.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.43 | ||||
| Current other receivables | 5.00 | 4.85 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 30.26 | 1.13 | 6.25 | ||
| Short term receivables total | 480.69 | 4.85 | 6.13 | 11.25 | 5.00 |
| Other current investments | 2 748.21 | 3 238.19 | 3 522.92 | 3 758.78 | 4 065.81 |
| Cash and bank deposits | 855.11 | 280.96 | 250.50 | 112.47 | 107.89 |
| Cash and cash equivalents | 3 603.32 | 3 519.15 | 3 773.43 | 3 871.25 | 4 173.70 |
| Balance sheet total (assets) | 4 864.26 | 4 241.83 | 4 187.04 | 4 289.98 | 4 586.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 665.90 | 3 510.66 | 3 758.14 | 3 824.84 | 3 920.18 |
| Profit of the financial year | -42.24 | 361.88 | 184.50 | 217.35 | 370.92 |
| Shareholders equity total | 4 859.26 | 4 110.54 | 4 182.04 | 4 284.98 | 4 538.11 |
| 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 | |||
| Current liabilities total | 5.00 | 106.15 | 5.00 | 5.00 | 48.08 |
| Balance sheet total (liabilities) | 4 864.26 | 4 241.83 | 4 187.04 | 4 289.98 | 4 586.19 |
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.