KKJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21725870
Brogårdsvej 44-46, 2820 Gentofte
tel: 39652262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 374.00 | 374.00 | |||
| External services | - 129.00 | - 147.00 | |||
| Gross profit | 245.00 | 227.00 | 35.00 | 15.00 | - 520.00 |
| Employee benefit expenses | - 697.00 | - 654.00 | - 654.00 | - 650.00 | - 495.00 |
| Total depreciation | -59.00 | -59.00 | -59.00 | -15.00 | |
| EBIT | - 511.00 | - 486.00 | - 678.00 | - 650.00 | -1 015.00 |
| Other financial income | 3 247.00 | 27 065.00 | 2 710.00 | 14 837.00 | 15 948.00 |
| Other financial expenses | - 839.00 | - 777.00 | -33 203.00 | -1 012.00 | - 809.00 |
| Net income from associates (fin.) | 7 445.00 | 9 959.00 | 6 188.00 | 7 579.00 | 2 574.00 |
| Pre-tax profit | 9 342.00 | 35 761.00 | -24 983.00 | 20 754.00 | 16 698.00 |
| Income taxes | - 390.00 | -5 644.00 | 7 011.00 | -2 992.00 | -3 152.00 |
| Net earnings | 8 952.00 | 30 117.00 | -17 972.00 | 17 762.00 | 13 546.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.00 | 74.00 | 15.00 | ||
| Tangible assets total | 133.00 | 74.00 | 15.00 | ||
| Holdings in group member companies | 71 095.00 | 81 054.00 | 87 242.00 | 94 821.00 | 45 005.00 |
| Investments total | 71 095.00 | 81 054.00 | 87 242.00 | 94 821.00 | 45 005.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 725.00 | ||||
| Inventories total | 1 725.00 | ||||
| Current amounts owed by group member comp. | 8 814.00 | 7 933.00 | 8 250.00 | 23 560.00 | 80 162.00 |
| Current other receivables | 70.00 | 114.00 | |||
| Current deferred tax assets | 3 134.00 | 3 801.00 | 8 070.00 | 2 931.00 | 1 354.00 |
| Short term receivables total | 12 018.00 | 11 734.00 | 16 320.00 | 26 491.00 | 81 630.00 |
| Other current investments | 172 915.00 | 191 031.00 | 126 597.00 | 173 110.00 | 136 233.00 |
| Cash and bank deposits | 4 849.00 | 5 186.00 | 39 091.00 | 3 138.00 | 25 899.00 |
| Cash and cash equivalents | 177 764.00 | 196 217.00 | 165 688.00 | 176 248.00 | 162 132.00 |
| Balance sheet total (assets) | 261 010.00 | 289 079.00 | 269 265.00 | 297 560.00 | 290 492.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 1 000.00 | 1 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 70 776.00 | 80 736.00 | 86 924.00 | 94 503.00 | |
| Retained earnings | 157 679.00 | 155 672.00 | 178 601.00 | 148 050.00 | 255 315.00 |
| Profit of the financial year | 8 952.00 | 30 117.00 | -17 972.00 | 17 762.00 | 13 546.00 |
| Shareholders equity total | 243 532.00 | 267 650.00 | 248 678.00 | 265 440.00 | 273 986.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 118.00 | 15 199.00 | 15 471.00 | 31 070.00 | 15 502.00 |
| Current trade creditors | 154.00 | 496.00 | |||
| Current owed to participating | 392.00 | 44.00 | 790.00 | 30.00 | 20.00 |
| Current owed to group member | 3 952.00 | 4 111.00 | |||
| Short-term deferred tax liabilities | 1 572.00 | 1 822.00 | 39.00 | 855.00 | 488.00 |
| Other non-interest bearing current liabilities | 396.00 | 412.00 | 176.00 | 11.00 | |
| Current liabilities total | 17 478.00 | 21 429.00 | 20 587.00 | 32 120.00 | 16 506.00 |
| Balance sheet total (liabilities) | 261 010.00 | 289 079.00 | 269 265.00 | 297 560.00 | 290 492.00 |
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