KAJ N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32153194
Tilstedvej 65, Tilsted 7700 Thisted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.22 | 7.67 | -6.72 | -24.45 | -31.04 |
| Other operating expenses | - 113.18 | ||||
| EBIT | 5.22 | 7.67 | - 119.89 | -24.45 | -31.04 |
| Other financial income | 81.68 | 464.97 | 92.44 | 267.68 | 648.28 |
| Other financial expenses | -0.81 | 0.02 | - 292.48 | -4.19 | |
| Net income from associates (fin.) | -24.80 | ||||
| Pre-tax profit | 61.29 | 472.66 | - 319.94 | 243.24 | 613.04 |
| Income taxes | -13.64 | - 103.97 | 45.02 | -53.24 | - 134.86 |
| Net earnings | 47.65 | 368.69 | - 274.92 | 189.99 | 478.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 576.24 | 576.24 | |||
| Tangible assets total | 576.24 | 576.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 463.06 | ||||
| Current deferred tax assets | 20.42 | 99.61 | 32.77 | ||
| Short term receivables total | 20.42 | 562.68 | 32.77 | ||
| Other current investments | 2 145.41 | 2 538.03 | 2 204.41 | 2 878.09 | 2 005.66 |
| Cash and bank deposits | 1 466.33 | 1 436.58 | 1 393.64 | 1 385.87 | 2 814.45 |
| Cash and cash equivalents | 3 611.74 | 3 974.62 | 3 598.05 | 4 263.96 | 4 820.11 |
| Balance sheet total (assets) | 4 208.40 | 4 550.86 | 4 160.73 | 4 296.73 | 4 820.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 3 939.72 | 3 934.47 | 4 249.16 | 3 918.93 | 4 052.43 |
| Profit of the financial year | 47.65 | 368.69 | - 274.92 | 189.99 | 478.19 |
| Shareholders equity total | 4 164.07 | 4 481.06 | 4 153.23 | 4 289.23 | 4 712.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.81 | ||||
| Short-term deferred tax liabilities | 24.87 | 50.90 | 100.50 | ||
| Other non-interest bearing current liabilities | 16.65 | 18.90 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 44.33 | 69.80 | 7.50 | 7.50 | 108.00 |
| Balance sheet total (liabilities) | 4 208.40 | 4 550.86 | 4 160.73 | 4 296.73 | 4 820.11 |
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