KJS Holding, Vojens ApS — Credit Rating and Financial Key Figures
CVR number: 45084949
Kongevej 45, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92 955.00 | 104 916.00 | 102 418.00 | 78 943.48 | 80 938.28 |
| Employee benefit expenses | -70 688.81 | -77 700.02 | |||
| Total depreciation | -1 328.51 | -1 157.94 | |||
| EBIT | -2 260.00 | -1 191.00 | 2 902.00 | 6 926.16 | 2 080.32 |
| Other financial income | 438.70 | 294.18 | |||
| Other financial expenses | - 991.52 | - 654.38 | |||
| Net income from associates (fin.) | 321.63 | 237.34 | |||
| Pre-tax profit | -1 993.00 | -1 088.00 | 1 904.00 | 3 793.77 | 1 957.47 |
| Income taxes | 1 450.60 | - 443.98 | |||
| Profit/loss from discontinued operations | 27 108.68 | ||||
| Net earnings | -1 993.00 | -1 088.00 | 1 904.00 | 32 353.05 | 1 513.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 218.59 | 169.45 | |||
| Intangible assets total | 218.59 | 169.45 | |||
| Land and waters | 3 538.18 | 3 464.22 | |||
| Buildings | 1 636.63 | 1 187.87 | |||
| Machinery and equipment | 2 148.87 | 1 541.41 | |||
| Tangible assets total | 7 323.69 | 6 193.49 | |||
| Participating interests | 4 138.09 | 4 415.18 | |||
| Investments total | 76 932.00 | 79 305.00 | 73 476.00 | 4 138.09 | 4 415.18 |
| Non-curr. owed by particip. interest comp. | 1 145.00 | 1 145.00 | |||
| Non-current loans receivable | 512.86 | 508.43 | |||
| Non-current other receivables | 505.68 | 511.68 | |||
| Long term receivables total | 2 163.55 | 2 165.11 | |||
| Other stocks | 1 150.00 | 1 150.00 | |||
| Finished products/goods | 4 535.08 | 2 257.54 | |||
| Inventories total | 5 685.08 | 3 407.54 | |||
| Current trade debtors | 28 837.26 | 25 781.17 | |||
| Current owed by particip. interest comp. | 1 647.77 | 1 565.31 | |||
| Prepayments and accrued income | 1 182.19 | 1 182.54 | |||
| Current other receivables | 10 771.02 | 8 560.97 | |||
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 42 438.63 | 37 089.99 | |||
| Cash and bank deposits | 20 731.45 | 3 685.34 | |||
| Cash and cash equivalents | 20 731.45 | 3 685.34 | |||
| Balance sheet total (assets) | 76 932.00 | 79 305.00 | 73 476.00 | 82 699.07 | 57 126.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 582.00 | 5 551.00 | 7 553.00 | 125.00 | 40.00 |
| Other reserves | 3 495.82 | 933.29 | |||
| Retained earnings | 1 993.00 | 1 088.00 | -1 904.00 | 3 872.80 | 3 097.65 |
| Profit of the financial year | -1 993.00 | -1 088.00 | 1 904.00 | 32 353.05 | 1 513.49 |
| Minority interest (BS) | 16 858.45 | ||||
| Shareholders equity total | 6 582.00 | 5 551.00 | 7 553.00 | 39 846.65 | 22 442.89 |
| Provisions | 1 147.54 | 1 567.53 | |||
| Non-current loans from credit institutions | 1 090.27 | 1 009.24 | |||
| Non-current deferred tax liabilities | 5 824.88 | 5 991.72 | |||
| Non-current liabilities total | 6 915.15 | 7 000.96 | |||
| Current loans from credit institutions | 1 387.02 | 1 300.39 | |||
| Current trade creditors | 18 468.71 | 15 753.70 | |||
| Short-term deferred tax liabilities | 63.29 | ||||
| Other non-interest bearing current liabilities | 13 477.12 | 7 817.24 | |||
| Accruals and deferred income | 1 456.87 | 1 180.10 | |||
| Current liabilities total | 34 789.72 | 26 114.73 | |||
| Balance sheet total (liabilities) | 6 582.00 | 5 551.00 | 7 553.00 | 82 699.07 | 57 126.11 |
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