Thorbjørn Kjellerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39299348
Finderupvej 118, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.02 | -24.60 | -5.85 | -5.00 | -5.00 |
| Gross profit | -7.02 | -24.60 | -5.85 | -5.00 | -5.00 |
| EBIT | -7.02 | -24.60 | -5.85 | -5.00 | -5.00 |
| Other financial income | 0.25 | 0.01 | |||
| Other financial expenses | -0.96 | -13.23 | -1.96 | -0.03 | -3.55 |
| Net income from associates (fin.) | 274.25 | 218.92 | - 103.27 | 770.27 | 250.87 |
| Pre-tax profit | 266.27 | 181.09 | - 111.09 | 765.48 | 242.33 |
| Income taxes | 2.71 | 1.40 | 1.47 | 1.10 | 1.11 |
| Net earnings | 268.98 | 182.48 | - 109.61 | 766.58 | 243.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 935.90 | 5 064.82 | 4 811.55 | 5 491.82 | 5 742.69 |
| Investments total | 4 935.90 | 5 064.82 | 4 811.55 | 5 491.82 | 5 742.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.44 | 300.49 | 112.19 | 2.18 | |
| Current other receivables | 3.86 | ||||
| Current deferred tax assets | 311.73 | 263.68 | 60.09 | 324.98 | 70.11 |
| Short term receivables total | 315.59 | 299.12 | 360.58 | 437.18 | 72.29 |
| Cash and bank deposits | 254.63 | 36.86 | 64.55 | 0.73 | 88.22 |
| Cash and cash equivalents | 254.63 | 36.86 | 64.55 | 0.73 | 88.22 |
| Balance sheet total (assets) | 5 506.13 | 5 400.81 | 5 236.68 | 5 929.73 | 5 903.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 83.10 |
| Other reserves | 520.11 | 589.03 | 395.76 | 1 166.03 | 474.21 |
| Retained earnings | 4 063.74 | 4 206.60 | 4 523.45 | 3 582.57 | 4 957.87 |
| Profit of the financial year | 268.98 | 182.48 | - 109.61 | 766.58 | 243.44 |
| Shareholders equity total | 5 029.33 | 5 155.31 | 4 988.50 | 5 696.18 | 5 878.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 2.77 | 9.14 | 18.33 | 20.51 | |
| Current owed to group member | 9.18 | ||||
| Short-term deferred tax liabilities | 463.62 | 238.72 | 234.23 | 211.21 | |
| Other non-interest bearing current liabilities | 0.81 | 0.00 | 0.07 | ||
| Current liabilities total | 476.80 | 245.50 | 248.18 | 233.55 | 24.58 |
| Balance sheet total (liabilities) | 5 506.13 | 5 400.81 | 5 236.68 | 5 929.73 | 5 903.20 |
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