KPJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21382876
Ahrendtsgade 6, Horbelev 4871 Horbelev
sphinxforlag@gmail.com
tel: 26123701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -5.00 | -5.26 | -5.00 | -5.00 |
| EBIT | -5.60 | -5.00 | -5.26 | -5.00 | -5.00 |
| Other financial expenses | -38.40 | -19.10 | -13.77 | -31.23 | -21.02 |
| Net income from associates (fin.) | 202.82 | 252.84 | 375.60 | 253.13 | -54.35 |
| Pre-tax profit | 158.82 | 228.74 | 356.57 | 216.90 | -80.38 |
| Net earnings | 158.82 | 228.74 | 356.57 | 216.90 | -80.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 696.79 | 501.60 | 677.20 | 530.33 | 225.98 |
| Investments total | 696.79 | 501.60 | 677.20 | 530.33 | 225.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 |
| Cash and bank deposits | 0.26 | 0.26 | |||
| Cash and cash equivalents | 40.46 | 40.46 | 40.20 | 40.20 | 40.20 |
| Balance sheet total (assets) | 737.25 | 542.06 | 717.40 | 570.53 | 266.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 949.33 | - 790.51 | - 561.77 | - 405.20 | - 188.29 |
| Profit of the financial year | 158.82 | 228.74 | 356.57 | 216.90 | -80.38 |
| Shareholders equity total | - 590.51 | - 361.77 | -5.20 | 11.71 | -68.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 874.73 | 568.20 | 359.64 | 1.41 | 1.41 |
| Current owed to group member | 448.03 | 330.62 | 357.95 | 552.41 | 328.44 |
| Current liabilities total | 1 327.76 | 903.83 | 722.59 | 558.82 | 334.85 |
| Balance sheet total (liabilities) | 737.25 | 542.06 | 717.40 | 570.53 | 266.18 |
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