KJELD S JOHANNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29225990
Sandgårdsparken 23, Isenvad 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.16 | 21.71 | 29.85 | -39.89 | -39.15 |
| Total depreciation | -19.20 | -19.20 | -19.20 | -19.20 | -19.20 |
| EBIT | 4.96 | 2.51 | 10.65 | -59.09 | -58.35 |
| Other financial income | 278.34 | 3.32 | 1.63 | 1 130.93 | 960.45 |
| Other financial expenses | -7.66 | - 159.59 | - 301.14 | -2.47 | -8.05 |
| Net income from associates (fin.) | 1 409.97 | 1 450.58 | 3 181.89 | -4.57 | -4.05 |
| Pre-tax profit | 1 685.60 | 1 296.82 | 2 893.03 | 1 064.80 | 890.01 |
| Income taxes | -64.97 | - 154.70 | - 212.76 | ||
| Net earnings | 1 620.64 | 1 296.82 | 2 893.03 | 910.09 | 677.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 815.70 | 796.50 | 777.30 | 758.10 | 751.30 |
| Tangible assets total | 815.70 | 796.50 | 777.30 | 758.10 | 751.30 |
| Participating interests | 4 522.57 | 6 065.89 | 708.50 | 703.93 | 280.41 |
| Investments total | 4 522.57 | 6 065.89 | 708.50 | 703.93 | 280.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.36 | ||||
| Short term receivables total | 14.36 | ||||
| Other current investments | 522.21 | 449.43 | 5 294.22 | 7 442.55 | 8 391.97 |
| Cash and bank deposits | 875.09 | 205.53 | 2 032.30 | 555.83 | 356.00 |
| Cash and cash equivalents | 1 397.29 | 654.95 | 7 326.52 | 7 998.38 | 8 747.97 |
| Balance sheet total (assets) | 6 735.57 | 7 517.34 | 8 826.67 | 9 460.41 | 9 779.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 960.00 | 940.00 | 400.00 | 600.00 |
| Other reserves | 4 447.67 | 5 990.98 | 93.59 | 629.02 | 205.50 |
| Retained earnings | - 503.29 | -1 293.23 | 4 420.98 | 6 918.58 | 7 652.20 |
| Profit of the financial year | 1 620.64 | 1 296.82 | 2 893.03 | 910.09 | 677.24 |
| Shareholders equity total | 6 290.02 | 7 079.57 | 8 472.61 | 8 982.70 | 9 259.94 |
| Non-current loans from credit institutions | 341.27 | 324.35 | 307.58 | 290.81 | |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current liabilities total | 356.27 | 339.35 | 322.58 | 305.81 | |
| Current loans from credit institutions | 16.50 | 16.84 | 18.20 | 16.80 | 306.85 |
| Current trade creditors | 18.38 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 2.55 | 2.55 | 2.55 | ||
| Short-term deferred tax liabilities | 64.28 | 63.20 | 142.55 | 200.33 | |
| Other non-interest bearing current liabilities | 8.50 | 0.74 | |||
| Current liabilities total | 89.28 | 98.41 | 31.48 | 171.90 | 519.73 |
| Balance sheet total (liabilities) | 6 735.57 | 7 517.34 | 8 826.67 | 9 460.41 | 9 779.67 |
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