KJÆRHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27483224
Piniehøj 20, 2960 Rungsted Kyst
tel: 45865855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.21 | -64.58 | - 130.29 | - 137.84 | - 160.79 |
| Gross profit | -48.21 | -64.58 | - 130.29 | - 137.84 | - 160.79 |
| EBIT | -48.21 | -64.58 | - 130.29 | - 137.84 | - 160.79 |
| Other financial income | 533.72 | 4 492.22 | 57.38 | 2 923.42 | 125.47 |
| Other financial expenses | - 265.88 | - 341.86 | -1 644.25 | - 110.27 | - 430.31 |
| Net income from associates (fin.) | 482.39 | 793.86 | 420.41 | 742.48 | 380.80 |
| Pre-tax profit | 702.02 | 4 879.64 | -1 296.76 | 3 417.79 | -84.83 |
| Income taxes | -50.38 | - 314.20 | 374.93 | - 595.24 | 105.53 |
| Net earnings | 651.64 | 4 565.43 | - 921.83 | 2 822.55 | 20.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 323.78 | 2 117.64 | 1 338.05 | 1 280.52 | 1 061.32 |
| Investments total | 1 323.78 | 2 117.64 | 1 338.05 | 1 280.52 | 1 061.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 348.60 | 258.15 | |||
| Short term receivables total | 348.60 | 0.05 | 258.15 | ||
| Other current investments | 11 107.35 | 12 394.08 | 11 384.13 | 13 336.33 | 13 238.11 |
| Cash and bank deposits | 113.78 | 692.09 | 39.47 | 231.33 | 27.07 |
| Cash and cash equivalents | 11 221.13 | 13 086.17 | 11 423.60 | 13 567.66 | 13 265.17 |
| Balance sheet total (assets) | 12 544.91 | 15 203.81 | 13 110.24 | 14 848.23 | 14 584.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 198.78 | 1 992.64 | 1 213.05 | 1 155.52 | 936.32 |
| Retained earnings | 3 204.49 | 3 062.27 | 8 407.30 | 7 542.99 | 10 584.75 |
| Profit of the financial year | 651.64 | 4 565.43 | - 921.83 | 2 822.55 | 20.71 |
| Shareholders equity total | 5 179.91 | 9 745.34 | 8 823.52 | 11 646.07 | 11 666.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 25.50 | 25.00 | 31.25 |
| Current owed to participating | 2 222.50 | 2 312.50 | |||
| Current owed to group member | 631.91 | 1 197.96 | 618.73 | 540.75 | 573.86 |
| Short-term deferred tax liabilities | 153.62 | 485.37 | 413.91 | ||
| Other non-interest bearing current liabilities | 6 559.47 | 3 745.14 | 3 642.50 | 0.26 | |
| Current liabilities total | 7 365.00 | 5 458.47 | 4 286.73 | 3 202.16 | 2 917.87 |
| Balance sheet total (liabilities) | 12 544.91 | 15 203.81 | 13 110.24 | 14 848.23 | 14 584.64 |
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