KJÆR-ÅLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28719175
Musvågevej 148, Lodskovvad 9982 Ålbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.88 | -7.50 | |||
| Gross profit | -7.88 | -6.88 | -6.87 | -10.88 | -7.50 |
| EBIT | -7.88 | -6.88 | -6.87 | -10.88 | -7.50 |
| Other financial income | 7.99 | 10.61 | 9.54 | 8.84 | 9.37 |
| Other financial expenses | -1.04 | -0.78 | -1.35 | ||
| Net income from associates (fin.) | 630.84 | 1 011.97 | 1 773.71 | 1 015.56 | 1 197.84 |
| Pre-tax profit | 630.96 | 1 014.67 | 1 775.60 | 1 012.17 | 1 199.71 |
| Net earnings | 630.96 | 1 014.67 | 1 775.60 | 1 012.17 | 1 199.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 165.34 | 5 024.04 | 6 272.76 | 6 838.32 | 7 586.15 |
| Investments total | 4 165.34 | 5 024.04 | 6 272.76 | 6 838.32 | 7 586.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.05 | 27.43 | 3.49 | 3.59 | 3.59 |
| Current other receivables | 274.40 | 282.63 | 291.11 | 299.86 | 308.90 |
| Short term receivables total | 274.45 | 310.06 | 294.59 | 303.45 | 312.50 |
| Cash and bank deposits | 185.35 | 91.58 | 158.96 | 487.10 | 811.16 |
| Cash and cash equivalents | 185.35 | 91.58 | 158.96 | 487.10 | 811.16 |
| Balance sheet total (assets) | 4 625.13 | 5 425.69 | 6 726.31 | 7 628.87 | 8 709.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 475.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 2 263.40 | 1 499.29 | 2 748.00 | 3 313.56 | 4 061.40 |
| Retained earnings | 1 364.45 | 2 284.52 | 1 936.48 | 3 028.71 | 3 171.05 |
| Profit of the financial year | 630.96 | 1 014.67 | 1 775.60 | 1 012.17 | 1 199.71 |
| Shareholders equity total | 4 493.81 | 5 398.47 | 6 699.07 | 7 597.24 | 8 679.15 |
| Provisions | 102.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 6.50 | 6.50 |
| Current owed to participating | 25.12 | 24.16 | |||
| Other non-interest bearing current liabilities | 26.31 | 24.71 | 24.74 | ||
| Current liabilities total | 28.81 | 27.21 | 27.24 | 31.62 | 30.66 |
| Balance sheet total (liabilities) | 4 625.13 | 5 425.69 | 6 726.31 | 7 628.87 | 8 709.81 |
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