Kjærulff Holding Nørrebro ApS — Credit Rating and Financial Key Figures
CVR number: 38735616
Bygmarken 1, 3520 Farum
niels-kathleen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -11.00 | -10.88 | -11.36 | -11.86 |
| EBIT | -10.63 | -11.00 | -10.88 | -11.36 | -11.86 |
| Other financial income | 170.00 | 200.00 | 300.00 | 1 200.00 | 675.51 |
| Pre-tax profit | 159.38 | 189.00 | 289.13 | 1 188.64 | 663.65 |
| Net earnings | 159.38 | 189.00 | 289.13 | 1 188.64 | 663.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Investments total | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Non-current loans receivable | 650.00 | 650.00 | |||
| Long term receivables total | 650.00 | 650.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.38 | 62.51 | 87.23 | 408.08 | 949.73 |
| Cash and cash equivalents | 43.38 | 62.51 | 87.23 | 408.08 | 949.73 |
| Balance sheet total (assets) | 693.38 | 712.51 | 1 387.23 | 1 708.08 | 2 249.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 55.26 | 100.23 | 171.43 | 338.56 | 1 392.20 |
| Profit of the financial year | 159.38 | 189.00 | 289.13 | 1 188.64 | 663.65 |
| Shareholders equity total | 334.63 | 453.63 | 628.36 | 1 699.20 | 2 240.85 |
| Non-current other liabilities | 350.00 | 250.00 | 650.00 | ||
| Non-current liabilities total | 350.00 | 250.00 | 650.00 | ||
| Current loans from credit institutions | 100.00 | ||||
| Other non-interest bearing current liabilities | 8.75 | 8.88 | 8.88 | 8.88 | 8.88 |
| Current liabilities total | 8.75 | 8.88 | 108.88 | 8.88 | 8.88 |
| Balance sheet total (liabilities) | 693.38 | 712.51 | 1 387.23 | 1 708.08 | 2 249.73 |
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