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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -58.00 | 697.00 | |||
| External services | -45.00 | -37.00 | -64.32 | -52.87 | -16.93 |
| Gross profit | - 103.00 | 660.00 | -64.32 | -52.87 | -16.93 |
| Employee benefit expenses | - 287.00 | - 322.00 | - 348.00 | - 348.00 | - 269.66 |
| EBIT | - 390.00 | 338.00 | - 412.32 | - 400.87 | - 286.59 |
| Other financial income | 111.00 | 310.00 | 55.83 | 105.99 | 259.77 |
| Other financial expenses | - 155.00 | - 471.00 | - 197.65 | -0.29 | - 184.31 |
| Income from other inv. held as non-curr. assets | 115.00 | 110.00 | 98.07 | 90.38 | 46.33 |
| Net income from associates (fin.) | -59.69 | 192.44 | 124.43 | ||
| Pre-tax profit | - 319.00 | 287.00 | - 515.75 | -12.36 | -40.38 |
| Income taxes | -2.00 | -4.00 | -2.42 | 96.22 | 56.96 |
| Net earnings | - 321.00 | 283.00 | - 518.16 | 83.86 | 16.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 917.00 | 2 597.00 | 1 316.96 | 1 244.26 | 1 099.85 |
| Investments total | 1 917.00 | 2 597.00 | 1 316.96 | 1 244.26 | 1 099.85 |
| Non-current loans receivable | 2 518.46 | 2 381.63 | 1 123.58 | ||
| Non-current other receivables | 2 075.00 | 1 825.00 | |||
| Long term receivables total | 2 075.00 | 1 825.00 | 2 518.46 | 2 381.63 | 1 123.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 422.00 | 454.00 | 407.69 | 870.61 | 1 321.13 |
| Current other receivables | 36.00 | 28.00 | 7.49 | 22.47 | |
| Current deferred tax assets | 172.00 | 30.34 | 22.42 | ||
| Short term receivables total | 1 630.00 | 482.00 | 415.18 | 900.95 | 1 366.02 |
| Other current investments | 2 306.00 | 2 865.00 | 2 532.27 | 1 828.04 | 2 807.01 |
| Cash and bank deposits | 115.00 | 64.00 | 96.75 | 501.09 | 22.85 |
| Cash and cash equivalents | 2 421.00 | 2 929.00 | 2 629.02 | 2 329.14 | 2 829.86 |
| Balance sheet total (assets) | 8 043.00 | 7 833.00 | 6 879.62 | 6 855.98 | 6 419.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 1 020.00 | 1 740.00 | 833.99 | 761.29 | 616.88 |
| Retained earnings | 6 583.00 | 5 242.00 | 6 281.14 | 5 515.67 | 5 628.94 |
| Profit of the financial year | - 321.00 | 283.00 | - 518.16 | 83.86 | 16.59 |
| Shareholders equity total | 7 907.00 | 7 390.00 | 6 721.96 | 6 485.83 | 6 387.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 17.00 | |||
| Current owed to participating | 74.00 | 293.00 | 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 | 46.00 | 59.00 | 149.36 | 357.82 | 19.56 |
| Current liabilities total | 136.00 | 443.00 | 157.66 | 370.15 | 31.89 |
| Balance sheet total (liabilities) | 8 043.00 | 7 833.00 | 6 879.62 | 6 855.98 | 6 419.30 |
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