KLJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27163289
Margueritvej 15, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.78 | -5.99 | -6.13 | -6.16 | -6.72 |
| Gross profit | -5.78 | -5.99 | -6.13 | -6.16 | -6.72 |
| EBIT | -5.78 | -5.99 | -6.13 | -6.16 | -6.72 |
| Other financial income | 264.17 | 104.65 | 431.32 | 259.24 | 465.96 |
| Other financial expenses | -0.26 | -79.73 | -0.91 | - 485.21 | -15.54 |
| Income from other inv. held as non-curr. assets | 1 480.28 | 122.95 | 1 235.92 | 395.19 | 60.17 |
| Pre-tax profit | 1 738.41 | 141.87 | 1 660.20 | 163.06 | 503.86 |
| Income taxes | -56.91 | -46.88 | |||
| Net earnings | 1 738.41 | 141.87 | 1 603.29 | 163.06 | 456.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 206.03 | 11 350.52 | 12 979.68 | 12 984.47 | 14 356.98 |
| Long term receivables total | 12 206.03 | 11 350.52 | 12 979.68 | 12 984.47 | 14 356.98 |
| Inventories total | |||||
| Current deferred tax assets | 19.85 | 23.02 | 57.03 | ||
| Short term receivables total | 19.85 | 23.02 | 57.03 | ||
| Other current investments | 2 055.97 | 2 059.39 | 2 680.85 | 2 394.78 | 2 778.39 |
| Cash and bank deposits | 87.22 | 338.97 | 36.03 | 127.40 | 121.39 |
| Cash and cash equivalents | 2 143.19 | 2 398.35 | 2 716.88 | 2 522.18 | 2 899.78 |
| Balance sheet total (assets) | 14 369.07 | 13 771.89 | 15 696.56 | 15 563.69 | 17 256.77 |
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 | 12 390.94 | 13 387.89 | 13 808.61 | 15 153.70 | 16 507.10 |
| Profit of the financial year | 1 738.41 | 141.87 | 1 603.29 | 163.06 | 456.98 |
| Shareholders equity total | 14 364.95 | 13 767.77 | 15 651.30 | 15 559.56 | 17 211.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.13 | |||
| Short-term deferred tax liabilities | 41.13 | 41.56 | |||
| Other non-interest bearing current liabilities | 4.13 | 4.13 | 4.13 | ||
| Current liabilities total | 4.13 | 4.13 | 45.26 | 4.13 | 45.69 |
| Balance sheet total (liabilities) | 14 369.07 | 13 771.89 | 15 696.56 | 15 563.69 | 17 256.77 |
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