KCJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44120682
Sofiendalsvej 94 A, 9200 Aalborg SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.17 | -9.50 |
| EBIT | -14.17 | -9.50 |
| Other financial income | 0.09 | 8.62 |
| Other financial expenses | -3.06 | -7.46 |
| Net income from associates (fin.) | 450.00 | |
| Pre-tax profit | -17.14 | 441.66 |
| Income taxes | 2.39 | 1.83 |
| Net earnings | -14.76 | 443.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 240.65 | 240.65 |
| Investments total | 240.65 | 240.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.39 | 1.83 |
| Short term receivables total | 2.39 | 1.83 |
| Cash and bank deposits | 3.14 | 452.63 |
| Cash and cash equivalents | 3.14 | 452.63 |
| Balance sheet total (assets) | 246.18 | 695.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.76 | |
| Profit of the financial year | -14.76 | 443.49 |
| Shareholders equity total | 25.24 | 468.74 |
| Non-current liabilities total | ||
| Current trade creditors | 7.87 | 8.25 |
| Current owed to participating | 60.88 | 63.01 |
| Current owed to group member | 152.19 | 155.13 |
| Current liabilities total | 220.94 | 226.38 |
| Balance sheet total (liabilities) | 246.18 | 695.12 |
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