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Kjeldskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42672637
Viborgvej 59, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.33 | -7.58 | -12.50 |
| EBIT | -9.33 | -7.58 | -12.50 |
| Other financial income | 1.30 | 2.34 | 2.08 |
| Other financial expenses | -1.87 | -0.75 | |
| Net income from associates (fin.) | 19.71 | 157.75 | - 165.95 |
| Pre-tax profit | 9.82 | 152.51 | - 177.13 |
| Net earnings | 9.82 | 152.51 | - 177.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 88.21 | 165.95 | |
| Investments total | 88.21 | 165.95 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 55.88 | ||
| Current other receivables | 20.48 | 0.07 | |
| Short term receivables total | 55.88 | 20.48 | 0.07 |
| Cash and bank deposits | 0.07 | 15.22 | 0.15 |
| Cash and cash equivalents | 0.07 | 15.22 | 0.15 |
| Balance sheet total (assets) | 144.16 | 201.66 | 0.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.80 | ||
| Other reserves | 19.71 | 107.73 | |
| Retained earnings | -25.38 | - 134.39 | 125.85 |
| Profit of the financial year | 9.82 | 152.51 | - 177.13 |
| Shareholders equity total | 44.14 | 196.65 | -11.28 |
| Non-current liabilities total | |||
| Current owed to participating | 95.01 | 6.50 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 100.01 | 5.00 | 11.50 |
| Balance sheet total (liabilities) | 144.16 | 201.66 | 0.23 |
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