KLJ HOLDING AARS ApS — Credit Rating and Financial Key Figures
CVR number: 31373905
Hjortkjærsvej 7, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.23 | -8.43 | -9.32 | -6.09 | -15.99 |
| EBIT | -8.23 | -8.43 | -9.32 | -6.09 | -15.99 |
| Other financial income | 11.60 | 39.20 | 41.23 | ||
| Other financial expenses | -26.90 | -17.46 | -5.34 | -2.64 | -32.72 |
| Net income from associates (fin.) | 113.95 | 498.94 | 555.10 | 862.35 | - 106.59 |
| Pre-tax profit | 78.82 | 473.05 | 552.04 | 892.82 | - 114.07 |
| Net earnings | 78.82 | 473.05 | 552.04 | 892.82 | - 114.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 634.01 | ||||
| Participating interests | 709.97 | 1 008.00 | 36.75 | 899.10 | |
| Investments total | 709.97 | 1 008.00 | 36.75 | 899.10 | 1 634.01 |
| Non-curr. owed by group member comp. | 1 072.03 | ||||
| Non-curr. owed by particip. interest comp. | 991.60 | 1 030.80 | |||
| Long term receivables total | 991.60 | 1 030.80 | 1 072.03 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 227.29 | 221.21 | |||
| Cash and cash equivalents | 227.29 | 221.21 | |||
| Balance sheet total (assets) | 709.97 | 1 008.00 | 1 255.64 | 2 151.11 | 2 706.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 862.35 | ||||
| Retained earnings | -37.61 | 41.22 | 514.26 | 203.95 | 1 959.12 |
| Profit of the financial year | 78.82 | 473.05 | 552.04 | 892.82 | - 114.07 |
| Shareholders equity total | 166.22 | 639.26 | 1 191.30 | 2 084.12 | 1 970.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 473.82 | 296.14 | 670.28 | ||
| Other non-interest bearing current liabilities | 69.94 | 72.60 | 64.34 | 66.99 | 65.71 |
| Current liabilities total | 543.75 | 368.74 | 64.34 | 66.99 | 735.99 |
| Balance sheet total (liabilities) | 709.97 | 1 008.00 | 1 255.64 | 2 151.11 | 2 706.04 |
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.