KAJ M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27971121
Højgårdvænget 18, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.98 | -10.42 | |||
| Gross profit | 47.18 | 387.69 | -5.20 | -30.98 | -10.42 |
| Other operating expenses | -1.08 | ||||
| Total depreciation | -20.93 | ||||
| EBIT | 26.25 | 387.69 | -4.12 | -30.98 | -10.42 |
| Other financial income | 49.59 | 16.80 | 1.27 | 111.68 | |
| Other financial expenses | -1.77 | -10.22 | - 132.19 | -0.12 | -57.64 |
| Net income from associates (fin.) | 471.73 | 16.27 | -3.54 | ||
| Pre-tax profit | 545.80 | 410.54 | - 139.85 | ||
| Income taxes | -21.25 | -45.87 | -1.57 | 0.15 | -8.17 |
| Profit/loss from discontinued operations | -29.82 | 43.62 | |||
| Net earnings | 524.54 | 364.67 | - 141.42 | -29.67 | 35.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 597.18 | ||||
| Tangible assets total | 597.18 | ||||
| Holdings in group member companies | 642.60 | 158.87 | 121.53 | ||
| Investments total | 642.60 | 158.87 | 121.53 | ||
| Non-current loans receivable | 19.02 | 19.02 | |||
| Long term receivables total | 19.02 | 19.02 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.81 | 95.94 | 0.99 | ||
| Current deferred tax assets | 36.90 | 46.90 | 6.74 | ||
| Short term receivables total | 90.81 | 95.94 | 37.89 | 46.90 | 6.74 |
| Other current investments | 57.29 | 826.72 | 700.40 | 701.67 | 1 182.58 |
| Cash and bank deposits | 359.84 | 734.50 | 644.80 | 613.63 | 105.36 |
| Cash and cash equivalents | 417.13 | 1 561.21 | 1 345.20 | 1 315.30 | 1 287.94 |
| Balance sheet total (assets) | 1 747.72 | 1 816.02 | 1 523.64 | 1 381.22 | 1 294.68 |
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 | 126.60 |
| Retained earnings | 762.75 | 1 172.89 | 1 419.76 | 1 156.34 | 1 000.07 |
| Profit of the financial year | 524.54 | 364.67 | - 141.42 | -29.67 | 35.46 |
| Shareholders equity total | 1 525.29 | 1 776.96 | 1 521.14 | 1 373.67 | 1 287.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 7.50 | 7.50 | ||
| Current owed to participating | 0.05 | 0.05 | |||
| Short-term deferred tax liabilities | 142.05 | 36.56 | |||
| Other non-interest bearing current liabilities | 80.38 | 2.50 | 0.00 | ||
| Current liabilities total | 222.43 | 39.06 | 2.50 | 7.55 | 7.55 |
| Balance sheet total (liabilities) | 1 747.72 | 1 816.02 | 1 523.64 | 1 381.22 | 1 294.68 |
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