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Thorbjørn Kjellerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39299348
Finderupvej 118, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.60 | -5.85 | -5.00 | -5.00 | -6.00 |
| Gross profit | -24.60 | -5.85 | -5.00 | -5.00 | -6.00 |
| EBIT | -24.60 | -5.85 | -5.00 | -5.00 | -6.00 |
| Other financial income | 0.25 | 0.01 | 43.10 | ||
| Other financial expenses | -13.23 | -1.96 | -0.03 | -3.55 | -0.88 |
| Net income from associates (fin.) | 218.92 | - 103.27 | 770.27 | 250.87 | 953.14 |
| Pre-tax profit | 181.09 | - 111.09 | 765.48 | 242.33 | 989.36 |
| Income taxes | 1.40 | 1.47 | 1.10 | 1.11 | -8.15 |
| Net earnings | 182.48 | - 109.61 | 766.58 | 243.44 | 981.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 064.82 | 4 811.55 | 5 491.82 | 5 742.69 | 5 753.14 |
| Investments total | 5 064.82 | 4 811.55 | 5 491.82 | 5 742.69 | 5 753.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.44 | 300.49 | 112.19 | 2.18 | 986.02 |
| Current deferred tax assets | 263.68 | 60.09 | 324.98 | 70.11 | 430.69 |
| Short term receivables total | 299.12 | 360.58 | 437.18 | 72.29 | 1 416.70 |
| Cash and bank deposits | 36.86 | 64.55 | 0.73 | 88.22 | 3.82 |
| Cash and cash equivalents | 36.86 | 64.55 | 0.73 | 88.22 | 3.82 |
| Balance sheet total (assets) | 5 400.81 | 5 236.68 | 5 929.73 | 5 903.20 | 7 173.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 83.10 | 79.40 |
| Other reserves | 589.03 | 395.76 | 1 166.03 | 474.21 | |
| Retained earnings | 4 206.60 | 4 523.45 | 3 582.57 | 4 957.87 | 5 596.12 |
| Profit of the financial year | 182.48 | - 109.61 | 766.58 | 243.44 | 981.21 |
| Shareholders equity total | 5 155.31 | 4 988.50 | 5 696.18 | 5 878.62 | 6 776.73 |
| 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 | 24.07 |
| Short-term deferred tax liabilities | 238.72 | 234.23 | 211.21 | 368.73 | |
| Other non-interest bearing current liabilities | 0.81 | 0.00 | 0.07 | 0.14 | |
| Current liabilities total | 245.50 | 248.18 | 233.55 | 24.58 | 396.94 |
| Balance sheet total (liabilities) | 5 400.81 | 5 236.68 | 5 929.73 | 5 903.20 | 7 173.66 |
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