KGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21643297
Langøvej 7, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.06 | - 189.34 | -76.27 | -18.51 | -18.44 |
| EBIT | -14.06 | - 189.34 | -76.27 | -18.51 | -18.44 |
| Other financial income | 40.91 | 31.34 | 31.35 | 79.88 | 125.00 |
| Other financial expenses | -14.37 | - 104.17 | - 588.80 | - 456.19 | -2 334.25 |
| Net income from associates (fin.) | 9 733.00 | 16 150.00 | 12 106.62 | 5 454.78 | 2 727.43 |
| Pre-tax profit | 9 745.49 | 15 887.84 | 11 472.91 | 5 059.97 | 499.75 |
| Income taxes | -2.75 | 125.54 | 106.94 | 497.54 | |
| Net earnings | 9 742.74 | 15 887.84 | 11 598.44 | 5 166.91 | 997.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.49 | 6.49 | 6.49 | 6.49 | |
| Participating interests | 18 744.99 | 60 525.28 | 60 525.28 | 60 525.28 | 60 525.28 |
| Investments total | 18 744.99 | 60 531.77 | 60 531.77 | 60 531.77 | 60 531.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.75 | 50.75 | 4.99 | ||
| Current owed by particip. interest comp. | 1 531.35 | 1 544.78 | 2 054.54 | ||
| Current other receivables | 2 040.11 | 1 531.35 | |||
| Current deferred tax assets | 4.25 | 122.54 | 106.93 | 521.61 | |
| Short term receivables total | 2 090.85 | 1 586.35 | 1 658.89 | 1 651.71 | 2 576.15 |
| Cash and bank deposits | 3 129.42 | 4 942.59 | 4 947.11 | 4 520.56 | 4 195.48 |
| Cash and cash equivalents | 3 129.42 | 4 942.59 | 4 947.11 | 4 520.56 | 4 195.48 |
| Balance sheet total (assets) | 23 965.27 | 67 060.70 | 67 137.76 | 66 704.03 | 67 303.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 228.58 | 228.58 | 228.58 | 228.58 | 228.58 |
| Shares repurchased | 3 000.00 | 2 600.00 | 2 000.00 | 2 200.00 | |
| Other reserves | -2 000.00 | -2 000.00 | -2 200.00 | ||
| Retained earnings | 10 980.03 | 8 222.77 | 21 510.60 | 31 109.05 | 34 075.96 |
| Profit of the financial year | 9 742.74 | 15 887.84 | 11 598.44 | 5 166.91 | 997.28 |
| Shareholders equity total | 23 951.34 | 24 339.18 | 33 937.63 | 36 504.53 | 35 301.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 35.00 | 6.30 | 9.01 | 15.89 |
| Current owed to group member | 42 684.60 | 33 193.83 | 30 190.48 | 31 961.61 | |
| Short-term deferred tax liabilities | 0.80 | 24.08 | |||
| Other non-interest bearing current liabilities | 1.93 | ||||
| Current liabilities total | 13.93 | 42 721.52 | 33 200.14 | 30 199.50 | 32 001.58 |
| Balance sheet total (liabilities) | 23 965.27 | 67 060.70 | 67 137.76 | 66 704.03 | 67 303.39 |
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