KI HOLDING BJERGBY ApS — Credit Rating and Financial Key Figures
CVR number: 24234495
Navervænget 5 A, Bjergby 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.92 | -5.25 | -5.63 | -6.42 |
| EBIT | -5.00 | -6.92 | -5.25 | -5.63 | -6.42 |
| Other financial income | 15.24 | 15.00 | 15.00 | 18.12 | 43.14 |
| Other financial expenses | -8.27 | -5.01 | -6.44 | -0.53 | -0.27 |
| Reduction non-current investment assets | -0.00 | -4.00 | -0.00 | ||
| Pre-tax profit | 1.97 | 3.06 | -0.69 | 11.96 | 36.45 |
| Income taxes | -0.88 | -8.03 | |||
| Net earnings | 1.97 | 3.06 | -0.69 | 11.08 | 28.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | 0.00 | |||
| Long term receivables total | 4.00 | 0.00 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | 2 500.00 | 200.00 | 184.10 | 166.68 |
| Short term receivables total | 0.00 | 2 500.00 | 200.00 | 184.10 | 166.68 |
| Cash and bank deposits | 1 808.87 | 569.06 | 1 510.51 | 1 480.00 | 1 459.51 |
| Cash and cash equivalents | 1 808.87 | 569.06 | 1 510.51 | 1 480.00 | 1 459.51 |
| Balance sheet total (assets) | 1 808.88 | 3 073.06 | 1 710.51 | 1 664.10 | 1 626.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 545.41 | 1 490.17 | 1 434.34 | 1 372.65 | 1 316.23 |
| Profit of the financial year | 1.97 | 3.06 | -0.69 | 11.08 | 28.42 |
| Shareholders equity total | 1 803.88 | 1 750.44 | 1 692.55 | 1 644.73 | 1 612.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.80 |
| Short-term deferred tax liabilities | 0.88 | 8.03 | |||
| Other non-interest bearing current liabilities | 1 317.62 | 12.96 | 13.49 | 0.20 | |
| Current liabilities total | 5.00 | 1 322.62 | 17.96 | 19.37 | 14.03 |
| Balance sheet total (liabilities) | 1 808.88 | 3 073.06 | 1 710.51 | 1 664.10 | 1 626.18 |
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