KJ HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32468527
Skovsangervej 45, 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.07 | -10.50 | -11.92 | -11.26 | -12.24 |
| EBIT | -11.07 | -10.50 | -11.92 | -11.26 | -12.24 |
| Other financial expenses | -19.69 | -17.29 | -14.89 | -15.50 | -5.79 |
| Net income from associates (fin.) | 100.00 | 100.00 | 50.00 | 200.00 | |
| Pre-tax profit | -30.76 | 72.21 | 73.19 | 23.24 | 181.96 |
| Net earnings | -30.76 | 72.21 | 73.19 | 23.24 | 181.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 160.84 | 24.80 | 112.88 | 151.62 | 0.37 |
| Cash and cash equivalents | 160.84 | 24.80 | 112.88 | 151.62 | 0.37 |
| Balance sheet total (assets) | 910.84 | 774.80 | 862.88 | 901.62 | 750.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 232.83 | 202.06 | 274.27 | 347.46 | 370.70 |
| Profit of the financial year | -30.76 | 72.21 | 73.19 | 23.24 | 181.96 |
| Shareholders equity total | 327.06 | 399.27 | 472.46 | 495.70 | 677.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Other non-interest bearing current liabilities | 573.78 | 365.52 | 380.42 | 395.92 | 61.71 |
| Current liabilities total | 583.78 | 375.52 | 390.42 | 405.92 | 72.71 |
| Balance sheet total (liabilities) | 910.84 | 774.80 | 862.88 | 901.62 | 750.37 |
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