KJELDSHOLM INVEST APS — Credit Rating and Financial Key Figures

CVR number: 25197143
Artillerivej 116, 2300 København S
Free credit reportSee consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income146.74
Gross profit- 277.09- 231.55- 437.78- 395.93- 241.09
Costs of management- 277.09- 231.55
Employee benefit expenses- 579.69- 580.46- 591.02
Total depreciation-52.67
EBIT- 836.54- 814.29-1 017.47- 976.39- 884.78
Other financial income2 578.3610 794.622 629.497 803.7713 557.76
Other financial expenses-5 097.38-3 467.31-12 497.42-4 124.67- 487.16
Income from other inv. held as non-curr. assets2 298.40-1 401.79106.92480.37
Net income from associates (fin.)26 304.1426 723.8514 558.8324 767.3018 621.67
Pre-tax profit22 948.5835 535.272 271.6427 576.9231 287.85
Income taxes297.47-2 650.511 911.65- 634.80-2 779.07
Net earnings23 246.0532 884.764 183.2926 942.1228 508.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters34 462.17
Tangible assets total34 462.17
Holdings in group member companies57 190.9575 837.0367 291.3677 470.3973 403.15
Investments total57 190.9575 837.0367 291.3677 470.3973 403.15
Non-curr. owed by group member comp.12 415.0017 626.8117 722.4115 927.2117 051.45
Non-current loans receivable1 250.083 562.972 793.712 401.252 187.98
Non-current other receivables153.34
Non-current prepayments and accrued income59.33106.89
Long term receivables total13 818.4321 189.7820 575.4518 435.3419 239.42
Inventories total
Current amounts owed by group member comp.176.4128 096.3628 438.29124.97104.33
Current other receivables821.132 096.15147.76320.921 608.70
Current deferred tax assets271.9392.053 429.404 170.345 377.97
Short term receivables total1 269.4830 284.5632 015.454 616.237 091.00
Other current investments40 666.8850 300.1741 727.1355 422.7057 888.06
Cash and bank deposits1 845.471 772.684 392.3010 150.825 163.46
Cash and cash equivalents42 512.3552 072.8446 119.4365 573.5263 051.52
Balance sheet total (assets)114 791.21179 384.21166 001.69166 095.48197 247.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.007 000.00117.805 000.003 000.00
Other reserves40 755.4638 125.5537 535.8817 831.3511 341.58
Retained earnings50 431.4769 295.2090 423.33110 624.99140 483.79
Profit of the financial year23 246.0532 884.764 183.2926 942.1228 508.78
Shareholders equity total114 670.98147 430.51132 385.29160 523.46183 459.15
Non-current deferred tax liabilities29 950.881 603.60
Non-current liabilities total29 950.881 603.60
Current loans from credit institutions0.35
Current trade creditors45.0045.0055.0055.0055.00
Current owed to group member1 875.7833 546.125 468.927 857.22
Short-term deferred tax liabilities19.9243.65
Other non-interest bearing current liabilities55.3161.3015.2848.104 228.29
Accruals and deferred income20.74
Current liabilities total120.232 002.8233 616.405 572.0212 184.51
Balance sheet total (liabilities)114 791.21179 384.21166 001.69166 095.48197 247.26
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