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KC TJELE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31283191
Asmild Vænge 141, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.09 | -9.07 | -8.59 | ||
| Gross profit | -6.88 | -7.50 | -10.09 | -9.07 | -8.59 |
| EBIT | -6.88 | -7.50 | -10.09 | -9.07 | -8.59 |
| Other financial income | 42.61 | 55.68 | 67.88 | 69.64 | 75.29 |
| Other financial expenses | -0.21 | -0.07 | -0.02 | -3.85 | |
| Net income from associates (fin.) | 1 350.15 | 1 540.25 | 56.65 | 713.81 | 116.49 |
| Pre-tax profit | 1 385.68 | 1 588.36 | 114.41 | 774.38 | 179.34 |
| Net earnings | 1 385.68 | 1 588.36 | 114.41 | 774.38 | 179.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 158.57 | 6 198.82 | 5 755.47 | 6 469.28 | 6 625.78 |
| Investments total | 5 158.57 | 6 198.82 | 5 755.47 | 6 469.28 | 6 625.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 612.38 | 2 048.06 | 2 377.93 | 2 327.36 | 2 330.22 |
| Current deferred tax assets | 320.35 | 373.51 | 113.00 | 113.00 | 34.95 |
| Short term receivables total | 1 932.73 | 2 421.57 | 2 490.93 | 2 440.36 | 2 365.17 |
| Cash and bank deposits | 7.10 | 6.53 | 7.41 | 3.11 | 16.62 |
| Cash and cash equivalents | 7.10 | 6.53 | 7.41 | 3.11 | 16.62 |
| Balance sheet total (assets) | 7 098.40 | 8 626.92 | 8 253.82 | 8 912.75 | 9 007.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 5 108.57 | 1 040.25 | 5 705.47 | 6 419.28 | 6 535.78 |
| Retained earnings | -27.07 | 5 312.93 | 2 119.06 | 1 397.66 | 1 920.55 |
| Profit of the financial year | 1 385.68 | 1 588.36 | 114.41 | 774.38 | 179.34 |
| Shareholders equity total | 6 705.18 | 8 180.53 | 8 180.94 | 8 838.32 | 8 895.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.60 | 10.60 | 10.60 | ||
| Current owed to participating | 62.28 | 63.83 | 66.13 | ||
| Short-term deferred tax liabilities | 320.35 | 373.51 | 34.95 | ||
| Other non-interest bearing current liabilities | 72.88 | 72.88 | 0.23 | ||
| Current liabilities total | 393.22 | 446.38 | 72.88 | 74.43 | 111.91 |
| Balance sheet total (liabilities) | 7 098.40 | 8 626.92 | 8 253.82 | 8 912.75 | 9 007.57 |
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