KJ HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 16221988
Stationsvej 18, 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.63 | -29.00 | -19.56 | -26.99 | -21.09 |
| Employee benefit expenses | - 270.00 | - 150.00 | - 140.00 | ||
| EBIT | -17.63 | -29.00 | - 289.56 | - 176.99 | - 161.09 |
| Other financial income | 3 331.80 | 1 074.23 | 2 341.28 | 874.59 | 1 732.59 |
| Other financial expenses | - 572.72 | - 292.47 | - 580.02 | -3 966.36 | - 130.87 |
| Pre-tax profit | 2 741.45 | 752.76 | 1 471.71 | -3 268.76 | 1 440.62 |
| Income taxes | - 603.10 | - 163.35 | - 330.37 | ||
| Net earnings | 2 138.35 | 589.41 | 1 141.34 | -3 268.76 | 1 440.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 184.87 | 198.49 | 77.00 | ||
| Short term receivables total | 184.87 | 198.49 | 77.00 | ||
| Other current investments | 25 038.18 | 25 395.51 | 26 758.37 | 23 053.54 | 24 384.82 |
| Cash and bank deposits | 43.18 | 401.32 | 252.52 | 7.42 | 394.17 |
| Cash and cash equivalents | 25 081.36 | 25 796.82 | 27 010.89 | 23 060.96 | 24 778.99 |
| Balance sheet total (assets) | 25 266.23 | 25 796.82 | 27 010.89 | 23 259.45 | 24 855.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 037.11 | 1 037.11 | 1 037.11 | 1 037.11 | 1 037.11 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 100.00 | 50.00 |
| Retained earnings | 21 765.00 | 23 790.35 | 24 279.77 | 25 321.11 | 22 002.35 |
| Profit of the financial year | 2 138.35 | 589.41 | 1 141.34 | -3 268.76 | 1 440.62 |
| Shareholders equity total | 25 051.06 | 25 529.87 | 26 558.21 | 23 189.45 | 24 530.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 186.17 | 50.80 | 228.92 | ||
| Other non-interest bearing current liabilities | 29.00 | 216.15 | 223.76 | 70.00 | 325.91 |
| Current liabilities total | 215.17 | 266.95 | 452.68 | 70.00 | 325.91 |
| Balance sheet total (liabilities) | 25 266.23 | 25 796.82 | 27 010.89 | 23 259.45 | 24 855.99 |
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.