KKJ Co. ApS — Credit Rating and Financial Key Figures
CVR number: 40372652
Indiakaj 5, 2100 København Ø
jkasperkaae@gmail.com
tel: 31318736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | 27.25 | - 192.65 | 233.94 | |
| Total depreciation | -4.86 | -40.37 | |||
| EBIT | -3.75 | 27.25 | - 197.51 | 193.57 | |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -1.84 | -1.28 | 21.32 | 0.99 | -57.11 |
| Reduction non-current investment assets | -11.61 | ||||
| Income from other inv. held as non-curr. assets | 24.18 | 15.69 | |||
| Pre-tax profit | 18.59 | 41.65 | 21.32 | - 208.12 | 136.52 |
| Income taxes | -4.09 | -9.16 | -4.69 | 44.65 | -35.59 |
| Net earnings | 14.50 | 32.49 | 16.63 | - 163.47 | 100.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 807.79 | 2 317.64 | |||
| Tangible assets total | 1 807.79 | 2 317.64 | |||
| Participating interests | 368.60 | 368.60 | 36.60 | 16.60 | 653.70 |
| Investments total | 368.60 | 368.60 | 36.60 | 16.60 | 653.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.71 | ||||
| Current owed by particip. interest comp. | 4.80 | 451.40 | 541.40 | ||
| Current other receivables | 8.03 | 33.33 | |||
| Current deferred tax assets | 44.64 | 16.28 | |||
| Short term receivables total | 4.80 | 459.43 | 586.04 | 88.33 | |
| Cash and bank deposits | 10.50 | 46.84 | 45.23 | ||
| Cash and cash equivalents | 10.50 | 46.84 | 45.23 | ||
| Balance sheet total (assets) | 379.10 | 420.25 | 541.26 | 2 410.43 | 3 059.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | 0.00 | 14.50 | 46.99 | 63.62 | -99.85 |
| Profit of the financial year | 14.50 | 32.49 | 16.63 | - 163.47 | 100.93 |
| Shareholders equity total | 374.50 | 406.99 | 423.62 | 260.15 | 361.08 |
| Non-current accruals and deferred income | 0.50 | ||||
| Non-current other liabilities | 105.00 | 455.00 | 380.63 | ||
| Non-current deferred tax liabilities | 4.09 | 13.25 | |||
| Non-current liabilities total | 4.59 | 13.25 | 105.00 | 455.00 | 380.63 |
| Current loans from credit institutions | 1 030.37 | 910.96 | |||
| Current trade creditors | 7.06 | 69.77 | |||
| Current owed to participating | 654.76 | 1 174.77 | |||
| Short-term deferred tax liabilities | 12.63 | ||||
| Other non-interest bearing current liabilities | 3.08 | 162.46 | |||
| Current liabilities total | 12.63 | 1 695.28 | 2 317.96 | ||
| Balance sheet total (liabilities) | 379.10 | 420.25 | 541.26 | 2 410.43 | 3 059.67 |
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.