K.K.J. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 78544511
Tøstrupvej 36, Ådum 6880 Tarm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.26 | - 121.40 | - 175.31 | -91.60 | -48.40 |
| Other operating expenses | - 129.52 | ||||
| EBIT | - 240.77 | - 121.40 | - 175.31 | -91.60 | -48.40 |
| Other financial income | 11 175.03 | 3 620.00 | 155.84 | 123.50 | 945.25 |
| Other financial expenses | -6 851.86 | -54.84 | - 130.34 | - 387.25 | -83.99 |
| Reduction non-current investment assets | -11.19 | -0.06 | |||
| Net income from associates (fin.) | 205.08 | 200.97 | 256.84 | 203.29 | 317.19 |
| Pre-tax profit | 4 287.47 | 3 644.73 | 95.84 | - 152.13 | 1 130.05 |
| Income taxes | -2 423.26 | - 552.42 | 31.33 | -91.02 | |
| Net earnings | 1 864.21 | 3 092.31 | 127.17 | - 152.13 | 1 039.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 563.56 | 2 096.87 | 2 342.52 | 2 545.74 | 2 862.93 |
| Investments total | 1 563.56 | 2 096.87 | 2 342.52 | 2 545.74 | 2 862.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.97 | 155.92 | 214.62 | 257.31 | 257.31 |
| Prepayments and accrued income | 75.00 | ||||
| Current other receivables | 21.25 | ||||
| Current deferred tax assets | 54.05 | 58.70 | 420.17 | 420.08 | 87.96 |
| Short term receivables total | 146.27 | 214.62 | 634.79 | 677.39 | 420.27 |
| Other current investments | 28 158.00 | 18 561.00 | 3 063.00 | 2 956.80 | 4 127.20 |
| Cash and bank deposits | 466.85 | ||||
| Cash and cash equivalents | 28 158.00 | 19 027.85 | 3 063.00 | 2 956.80 | 4 127.20 |
| Balance sheet total (assets) | 29 867.83 | 21 339.34 | 6 040.31 | 6 179.94 | 7 410.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 240.00 | 1 240.00 | 1 240.00 | 1 240.00 | 1 240.00 |
| Shares repurchased | 18 000.00 | ||||
| Other reserves | 766.56 | 967.53 | 1 213.18 | 1 416.41 | 1 416.41 |
| Retained earnings | 13 905.64 | -2 431.12 | 415.54 | 339.47 | 187.34 |
| Profit of the financial year | 1 864.21 | 3 092.31 | 127.17 | - 152.13 | 1 039.03 |
| Shareholders equity total | 17 776.41 | 20 868.72 | 2 995.88 | 2 843.75 | 3 882.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 491.67 | 2 549.28 | 2 842.66 | 2 977.99 | |
| Current owed to participating | 400.00 | 400.00 | 400.00 | ||
| Short-term deferred tax liabilities | 2 249.76 | 400.62 | 126.35 | ||
| Other non-interest bearing current liabilities | 7 350.00 | 70.00 | 95.15 | 93.52 | 23.29 |
| Current liabilities total | 12 091.43 | 470.62 | 3 044.43 | 3 336.18 | 3 527.63 |
| Balance sheet total (liabilities) | 29 867.83 | 21 339.34 | 6 040.31 | 6 179.94 | 7 410.40 |
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