KJELD HULVEI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20747102
Ribesvej 1 A, 6400 Sønderborg
kjeldhulvei@gmail.com
tel: 40428485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.34 | -47.41 | -41.95 | -29.86 | -30.42 |
| Other operating expenses | -8.01 | -39.75 | -9.99 | -22.32 | -11.29 |
| EBIT | -50.35 | -87.16 | -51.94 | -52.18 | -41.71 |
| Other financial income | 199.26 | 282.49 | 154.48 | 387.84 | 429.80 |
| Other financial expenses | - 182.13 | - 119.41 | - 542.46 | -21.25 | -2.77 |
| Pre-tax profit | -33.21 | 75.92 | - 439.93 | 314.40 | 385.31 |
| Income taxes | 4.59 | -56.84 | 96.33 | -69.17 | -87.12 |
| Net earnings | -28.62 | 19.08 | - 343.59 | 245.24 | 298.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Tangible assets total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.50 | ||||
| Current deferred tax assets | 38.46 | 11.46 | 119.67 | 60.24 | 8.96 |
| Short term receivables total | 38.46 | 11.46 | 119.67 | 100.75 | 8.96 |
| Other current investments | 3 388.29 | 3 078.26 | 2 913.83 | 3 015.13 | 3 227.24 |
| Cash and bank deposits | 686.90 | 1 232.36 | 574.53 | 325.71 | 366.61 |
| Cash and cash equivalents | 4 075.19 | 4 310.62 | 3 488.36 | 3 340.84 | 3 593.86 |
| Balance sheet total (assets) | 4 203.65 | 4 412.08 | 3 698.04 | 3 531.58 | 3 692.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 210.30 | 210.30 | 210.30 | 210.30 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 150.00 | 500.00 |
| Retained earnings | 3 919.17 | 3 796.56 | 3 515.64 | 2 872.05 | 2 617.28 |
| Profit of the financial year | -28.62 | 19.08 | - 343.59 | 245.24 | 298.19 |
| Shareholders equity total | 4 201.15 | 4 325.94 | 3 682.34 | 3 477.58 | 3 625.77 |
| Non-current deferred tax liabilities | 5.44 | 48.21 | |||
| Non-current liabilities total | 5.44 | 48.21 | |||
| Current trade creditors | 2.50 | 27.94 | 10.00 | 13.50 | 18.84 |
| Current owed to participating | 52.77 | 0.00 | |||
| Short-term deferred tax liabilities | 5.69 | 40.50 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.00 | |||
| Current liabilities total | 2.50 | 80.71 | 15.69 | 54.00 | 18.84 |
| Balance sheet total (liabilities) | 4 203.65 | 4 412.08 | 3 698.04 | 3 531.58 | 3 692.81 |
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