KJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27478778
Valmuevænget 25, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -68.87 | ||||
| External services | -6.67 | ||||
| Gross profit | -75.53 | -6.96 | -1.28 | -9.35 | -9.74 |
| EBIT | -75.53 | -6.96 | -1.28 | -9.35 | -9.74 |
| Other financial income | 10.53 | 10.58 | 10.64 | 4.38 | 5.66 |
| Other financial expenses | -0.03 | -0.04 | -0.05 | -0.04 | |
| Net income from associates (fin.) | -40.48 | -27.12 | -17.36 | -19.36 | |
| Pre-tax profit | -65.04 | -36.90 | -17.81 | -22.38 | -23.44 |
| Income taxes | -0.84 | 0.06 | -1.26 | ||
| Net earnings | -65.88 | -36.85 | -19.07 | -22.38 | -23.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.37 | 134.01 | 114.65 | ||
| Investments total | 1.37 | 134.01 | 114.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.04 | 320.52 | 296.04 | 141.36 | 140.02 |
| Short term receivables total | 357.04 | 320.52 | 296.04 | 141.36 | 140.02 |
| Cash and bank deposits | 5.71 | 5.34 | 5.13 | 2.74 | |
| Cash and cash equivalents | 5.71 | 5.34 | 5.13 | 2.74 | |
| Balance sheet total (assets) | 362.75 | 325.85 | 302.54 | 278.11 | 254.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 165.29 | 99.41 | 62.57 | 43.49 | 21.11 |
| Profit of the financial year | -65.88 | -36.85 | -19.07 | -22.38 | -23.44 |
| Shareholders equity total | 349.41 | 312.57 | 293.49 | 271.11 | 247.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.84 | 0.79 | 2.05 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 13.34 | 13.29 | 9.05 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 362.75 | 325.85 | 302.54 | 278.11 | 254.67 |
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