KBJ HOLDING AAlborg APS — Credit Rating and Financial Key Figures
CVR number: 37977845
Johnstrupsvej 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.15 | -16.93 | -20.88 | -14.25 | -5.00 |
| EBIT | -6.15 | -16.93 | -20.88 | -14.25 | -5.00 |
| Other financial income | 96.68 | 25.23 | 136.22 | 72.32 | |
| Other financial expenses | -4.35 | -1.96 | - 209.79 | -8.17 | -6.35 |
| Net income from associates (fin.) | 273.00 | 170.71 | -21.76 | 3.62 | |
| Pre-tax profit | 262.50 | 248.51 | - 227.20 | 117.42 | 60.96 |
| Income taxes | -2.05 | -13.40 | |||
| Net earnings | 260.46 | 235.11 | - 227.20 | 117.42 | 60.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.63 | 247.34 | 225.59 | ||
| Participating interests | 50.00 | ||||
| Investments total | 396.63 | 247.34 | 225.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.03 | 31.97 | |||
| Current owed by particip. interest comp. | 4.50 | ||||
| Current other receivables | 30.27 | 44.31 | 18.16 | ||
| Current deferred tax assets | 108.00 | 116.60 | 45.77 | 72.65 | 16.88 |
| Short term receivables total | 115.53 | 146.87 | 122.06 | 90.81 | 16.88 |
| Other current investments | 975.32 | 765.65 | 882.26 | 876.20 | |
| Cash and bank deposits | 658.00 | 24.40 | 3.23 | 94.33 | 80.96 |
| Cash and cash equivalents | 658.00 | 999.73 | 768.88 | 976.59 | 957.16 |
| Balance sheet total (assets) | 1 170.16 | 1 393.94 | 1 116.53 | 1 067.40 | 974.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 32.93 | 197.34 | 175.59 | ||
| Retained earnings | 469.28 | 450.92 | 589.99 | 416.38 | 398.79 |
| Profit of the financial year | 260.46 | 235.11 | - 227.20 | 117.42 | 60.96 |
| Shareholders equity total | 925.66 | 1 047.77 | 706.18 | 705.79 | 644.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 239.35 | 321.84 | 405.35 | 356.61 | 324.28 |
| Current owed to group member | 19.33 | ||||
| Other non-interest bearing current liabilities | 0.15 | 0.00 | |||
| Current liabilities total | 244.50 | 346.17 | 410.35 | 361.61 | 329.28 |
| Balance sheet total (liabilities) | 1 170.16 | 1 393.94 | 1 116.53 | 1 067.40 | 974.04 |
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