KJL Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41254130
Søndermosevej 16, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -5.00 | -6.00 | -7.00 | -6.25 |
| Other operating expenses | -15.85 | ||||
| EBIT | -15.85 | -5.00 | -6.00 | -7.00 | -6.25 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -55.57 | 1.00 | 2.00 | 8.97 | |
| Net income from associates (fin.) | 102.45 | 210.00 | 135.00 | 293.00 | 201.65 |
| Pre-tax profit | 31.04 | 205.00 | 128.00 | 284.00 | 186.76 |
| Income taxes | -1.00 | 3.00 | 2.16 | ||
| Net earnings | 31.04 | 205.00 | 127.00 | 287.00 | 188.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 414.86 | 568.00 | 646.00 | 879.00 | 880.95 |
| Investments total | 414.86 | 568.00 | 646.00 | 879.00 | 880.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 22.16 | |||
| Short term receivables total | 22.00 | 22.16 | |||
| Cash and bank deposits | 83.89 | 22.00 | 58.00 | 47.00 | 186.24 |
| Cash and cash equivalents | 83.89 | 22.00 | 58.00 | 47.00 | 186.24 |
| Balance sheet total (assets) | 498.75 | 590.00 | 704.00 | 948.00 | 1 089.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 327.71 | 328.00 | |||
| Shares repurchased | 56.50 | 57.00 | 60.00 | 61.00 | 67.50 |
| Other reserves | 210.00 | 345.00 | 578.00 | 755.95 | |
| Retained earnings | -56.50 | - 293.00 | 45.00 | - 122.00 | -80.17 |
| Profit of the financial year | 31.04 | 205.00 | 127.00 | 287.00 | 188.91 |
| Shareholders equity total | 398.75 | 547.00 | 617.00 | 844.00 | 972.20 |
| Non-current liabilities total | |||||
| Current owed to group member | 100.00 | 43.00 | 44.00 | 81.00 | 117.12 |
| Other non-interest bearing current liabilities | 43.00 | 23.00 | 0.02 | ||
| Current liabilities total | 100.00 | 43.00 | 87.00 | 104.00 | 117.15 |
| Balance sheet total (liabilities) | 498.75 | 590.00 | 704.00 | 948.00 | 1 089.34 |
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