Kjærulff Loft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39142945
Hvidhvalen 14, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -19.38 | |||
| Gross profit | -6.53 | -8.28 | -8.13 | -8.00 | -19.38 |
| EBIT | -6.53 | -8.28 | -8.13 | -8.00 | -19.38 |
| Other financial income | 11.00 | 1.86 | |||
| Other financial expenses | -0.10 | -1.27 | 6.00 | ||
| Net income from associates (fin.) | 498.57 | 818.76 | 307.26 | 83.00 | 406.39 |
| Pre-tax profit | 492.04 | 810.39 | 297.86 | 86.00 | 388.87 |
| Income taxes | 1.45 | 1.85 | 2.07 | 4.03 | |
| Net earnings | 493.49 | 812.24 | 299.93 | 86.00 | 392.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 950.39 | 1 577.91 | 1 120.17 | 1 738.00 | 2 018.71 |
| Investments total | 950.39 | 1 577.91 | 1 120.17 | 1 738.00 | 2 018.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.28 | 5.00 | |||
| Current other receivables | -5.00 | ||||
| Current deferred tax assets | 306.33 | 430.04 | 125.98 | 12.00 | 26.27 |
| Short term receivables total | 306.33 | 430.04 | 129.26 | 12.00 | 26.27 |
| Cash and bank deposits | 6.27 | 102.68 | 713.28 | 742.00 | 295.35 |
| Cash and cash equivalents | 6.27 | 102.68 | 713.28 | 742.00 | 295.35 |
| Balance sheet total (assets) | 1 263.00 | 2 110.63 | 1 962.71 | 2 492.00 | 2 340.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | 135.00 |
| Other reserves | 537.14 | 590.91 | 388.17 | 543.00 | 824.76 |
| Retained earnings | - 246.01 | 80.72 | 981.30 | 1 222.00 | 891.85 |
| Profit of the financial year | 493.49 | 812.24 | 299.93 | 86.00 | 392.90 |
| Shareholders equity total | 945.23 | 1 646.87 | 1 833.80 | 2 023.00 | 2 294.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 13.00 | 13.13 |
| Current owed to group member | 17.09 | 30.57 | 447.00 | 10.46 | |
| Short-term deferred tax liabilities | 285.26 | 428.19 | 123.91 | 9.00 | 22.24 |
| Other non-interest bearing current liabilities | 10.42 | ||||
| Current liabilities total | 317.77 | 463.76 | 128.91 | 469.00 | 45.83 |
| Balance sheet total (liabilities) | 1 263.00 | 2 110.63 | 1 962.71 | 2 492.00 | 2 340.34 |
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