KJ HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31164974
Sanatorievej 10, 8600 Silkeborg
kaj@kajo.dk
tel: 22118897
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 697.00 | ||||
| External services | -37.00 | -64.32 | -52.87 | ||
| Gross profit | 660.00 | -64.32 | -52.87 | -16.93 | 7.27 |
| Employee benefit expenses | - 322.00 | - 348.00 | - 348.00 | - 269.66 | - 189.21 |
| EBIT | 338.00 | - 412.32 | - 400.87 | - 286.59 | - 181.94 |
| Other financial income | 310.00 | 55.83 | 105.99 | 259.77 | 328.07 |
| Other financial expenses | - 471.00 | - 197.65 | -0.29 | - 184.31 | -2.12 |
| Income from other inv. held as non-curr. assets | 110.00 | 98.07 | 90.38 | 46.33 | 11.24 |
| Net income from associates (fin.) | -59.69 | 192.44 | 124.43 | 361.27 | |
| Pre-tax profit | 287.00 | - 515.75 | -12.36 | -40.38 | 516.51 |
| Income taxes | -4.00 | -2.42 | 96.22 | 56.96 | 27.62 |
| Net earnings | 283.00 | - 518.16 | 83.86 | 16.59 | 544.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 597.00 | 1 316.96 | 1 244.26 | 1 099.85 | 916.41 |
| Investments total | 2 597.00 | 1 316.96 | 1 244.26 | 1 099.85 | 916.41 |
| Non-current loans receivable | 2 518.46 | 2 381.63 | 1 123.58 | 1 123.58 | |
| Non-current other receivables | 1 825.00 | ||||
| Long term receivables total | 1 825.00 | 2 518.46 | 2 381.63 | 1 123.58 | 1 123.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 454.00 | 407.69 | 870.61 | 1 321.13 | 1 119.16 |
| Current other receivables | 28.00 | 7.49 | 22.47 | 7.29 | |
| Current deferred tax assets | 30.34 | 22.42 | 32.74 | ||
| Short term receivables total | 482.00 | 415.18 | 900.95 | 1 366.02 | 1 159.19 |
| Other current investments | 2 865.00 | 2 532.27 | 1 828.04 | 2 807.01 | 3 182.22 |
| Cash and bank deposits | 64.00 | 96.75 | 501.09 | 22.85 | 443.96 |
| Cash and cash equivalents | 2 929.00 | 2 629.02 | 2 329.14 | 2 829.86 | 3 626.18 |
| Balance sheet total (assets) | 7 833.00 | 6 879.62 | 6 855.98 | 6 419.30 | 6 825.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 740.00 | 833.99 | 761.29 | 616.88 | 459.44 |
| Retained earnings | 5 242.00 | 6 281.14 | 5 515.67 | 5 628.94 | 5 667.97 |
| Profit of the financial year | 283.00 | - 518.16 | 83.86 | 16.59 | 544.13 |
| Shareholders equity total | 7 390.00 | 6 721.96 | 6 485.83 | 6 387.41 | 6 796.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | ||||
| Current owed to participating | 293.00 | 8.30 | 8.30 | 8.30 | 8.30 |
| Current owed to group member | 4.03 | 4.03 | |||
| Short-term deferred tax liabilities | 74.00 | ||||
| Other non-interest bearing current liabilities | 59.00 | 149.36 | 357.82 | 19.56 | 20.51 |
| Current liabilities total | 443.00 | 157.66 | 370.15 | 31.89 | 28.80 |
| Balance sheet total (liabilities) | 7 833.00 | 6 879.62 | 6 855.98 | 6 419.30 | 6 825.35 |
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