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KCJE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44120682
Sofiendalsvej 94 A, 9200 Aalborg SV
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.17 | -9.50 | -10.90 |
| EBIT | -14.17 | -9.50 | -10.90 |
| Other financial income | 0.09 | 8.62 | 9.70 |
| Other financial expenses | -3.06 | -7.46 | -2.35 |
| Net income from associates (fin.) | 450.00 | 500.00 | |
| Pre-tax profit | -17.14 | 441.66 | 496.44 |
| Income taxes | 2.39 | 1.83 | 0.79 |
| Net earnings | -14.76 | 443.49 | 497.24 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 240.65 | 240.65 | 240.65 |
| Investments total | 240.65 | 240.65 | 240.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.39 | 1.83 | 0.78 |
| Short term receivables total | 2.39 | 1.83 | 0.78 |
| Cash and bank deposits | 3.14 | 452.63 | 798.81 |
| Cash and cash equivalents | 3.14 | 452.63 | 798.81 |
| Balance sheet total (assets) | 246.18 | 695.12 | 1 040.24 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.76 | 428.74 | |
| Profit of the financial year | -14.76 | 443.49 | 497.24 |
| Shareholders equity total | 25.24 | 468.74 | 965.97 |
| Non-current liabilities total | |||
| Current trade creditors | 7.87 | 8.25 | 9.38 |
| Current owed to participating | 60.88 | 63.01 | 64.90 |
| Current owed to group member | 152.19 | 155.13 | |
| Current liabilities total | 220.94 | 226.38 | 74.27 |
| Balance sheet total (liabilities) | 246.18 | 695.12 | 1 040.24 |
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