HOLGER KJELDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10023769
Østre Allé 1 A, 7330 Brande
hohk@privat.dk
tel: 97181470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.75 | -32.01 | -27.03 | -27.23 | -27.06 |
| Gross profit | -28.75 | -32.01 | -27.03 | -27.23 | -27.06 |
| EBIT | -28.75 | -32.01 | -27.03 | -27.23 | -27.06 |
| Other financial income | 23.49 | 518.60 | 0.00 | 155.99 | 325.46 |
| Other financial expenses | - 105.89 | -0.55 | - 452.74 | -0.71 | -0.13 |
| Pre-tax profit | - 111.15 | 486.05 | - 479.77 | 128.06 | 298.27 |
| Income taxes | -82.59 | ||||
| Net earnings | - 111.15 | 403.46 | - 479.77 | 128.06 | 298.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 11.00 | |||
| Short term receivables total | 6.00 | 11.00 | |||
| Other current investments | 2 271.14 | 2 676.56 | 2 007.69 | 2 033.01 | 2 199.45 |
| Cash and bank deposits | 67.94 | 24.06 | 24.17 | 7.21 | 21.58 |
| Cash and cash equivalents | 2 339.08 | 2 700.63 | 2 031.86 | 2 040.22 | 2 221.03 |
| Balance sheet total (assets) | 2 339.08 | 2 700.63 | 2 031.86 | 2 046.22 | 2 232.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 198.32 | 1 974.17 | 2 263.23 | 1 665.66 | 1 671.72 |
| Profit of the financial year | - 111.15 | 403.46 | - 479.77 | 128.06 | 298.27 |
| Shareholders equity total | 2 322.77 | 2 615.63 | 2 022.86 | 2 036.52 | 2 216.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 0.84 | 0.84 | |||
| Short-term deferred tax liabilities | 7.76 | 74.44 | |||
| Other non-interest bearing current liabilities | 0.70 | 0.72 | 0.71 | 6.04 | |
| Current liabilities total | 16.31 | 85.00 | 9.00 | 9.71 | 15.04 |
| Balance sheet total (liabilities) | 2 339.08 | 2 700.63 | 2 031.86 | 2 046.22 | 2 232.03 |
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