KJK INVEST HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 30238451
Hornshøjparken 207, 7500 Holstebro
hennyknud@gmail.com
tel: 41110265
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.14 | -2.01 | -1.57 | -1.40 | -0.97 |
| EBIT | -1.14 | -2.01 | -1.57 | -1.40 | -0.97 |
| Other financial income | 123.84 | 74.82 | 32.91 | 193.93 | 2.23 |
| Other financial expenses | -19.57 | -51.51 | - 209.76 | -3.40 | -0.47 |
| Pre-tax profit | 103.13 | 21.30 | - 178.43 | 189.13 | 0.78 |
| Net earnings | 103.13 | 21.30 | - 178.43 | 189.13 | 0.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.65 | 27.31 | 28.35 | 28.02 | 25.40 |
| Short term receivables total | 27.65 | 27.31 | 28.35 | 28.02 | 25.40 |
| Other current investments | 515.60 | 594.39 | 384.15 | 480.97 | 403.94 |
| Cash and bank deposits | 11.11 | 12.75 | 93.19 | ||
| Cash and cash equivalents | 515.60 | 594.39 | 395.26 | 493.72 | 497.13 |
| Balance sheet total (assets) | 543.26 | 621.70 | 423.61 | 521.74 | 522.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 236.62 | 339.75 | 361.04 | 182.61 | 371.74 |
| Profit of the financial year | 103.13 | 21.30 | - 178.43 | 189.13 | 0.78 |
| Shareholders equity total | 489.75 | 511.04 | 332.61 | 521.74 | 522.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.51 | 110.66 | |||
| Other non-interest bearing current liabilities | 91.00 | ||||
| Current liabilities total | 53.51 | 110.66 | 91.00 | ||
| Balance sheet total (liabilities) | 543.26 | 621.70 | 423.61 | 521.74 | 522.53 |
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