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KJELDSHOLM INVEST APS — Credit Rating and Financial Key Figures

CVR number: 25197143
Artillerivej 116, 2300 København S
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 231.55- 437.78- 395.93- 241.094 652.82
Costs of management- 231.55
Employee benefit expenses- 579.69- 580.46- 591.02- 586.64
Total depreciation-52.67
EBIT- 814.29-1 017.47- 976.39- 884.784 066.18
Other financial income10 794.622 629.497 803.7713 557.7610 097.23
Other financial expenses-3 467.31-12 497.42-4 124.67- 487.16-2 600.16
Income from other inv. held as non-curr. assets2 298.40-1 401.79106.92480.37- 162.35
Net income from associates (fin.)26 723.8514 558.8324 767.3018 621.67-5 918.31
Pre-tax profit35 535.272 271.6427 576.9231 287.855 482.60
Income taxes-2 650.511 911.65- 634.80-2 779.07-2 491.39
Net earnings32 884.764 183.2926 942.1228 508.782 991.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters34 462.17
Tangible assets total34 462.17
Holdings in group member companies75 837.0367 291.3677 470.3973 403.1550.13
Investments total75 837.0367 291.3677 470.3973 403.1550.13
Non-curr. owed by group member comp.17 626.8117 722.4115 927.2117 051.4516 852.93
Non-current loans receivable3 562.972 793.712 401.252 187.981 812.28
Non-current prepayments and accrued income59.33106.89
Long term receivables total21 189.7820 575.4518 435.3419 239.4218 665.21
Inventories total
Current amounts owed by group member comp.28 096.3628 438.29124.97104.33103.11
Current other receivables2 096.15147.76320.921 608.707 113.58
Current deferred tax assets92.053 429.404 170.345 377.972 986.18
Short term receivables total30 284.5632 015.454 616.237 091.0010 202.87
Other current investments50 300.1741 727.1355 422.7057 888.0699 914.85
Cash and bank deposits1 772.684 392.3010 150.825 163.4657 514.85
Cash and cash equivalents52 072.8446 119.4365 573.5263 051.52157 429.69
Balance sheet total (assets)179 384.21166 001.69166 095.48197 247.26186 347.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased7 000.00117.805 000.003 000.0036 000.00
Other reserves38 125.5537 535.8817 831.3511 341.58
Retained earnings69 295.2090 423.33110 624.99140 483.79145 372.88
Profit of the financial year32 884.764 183.2926 942.1228 508.782 991.21
Shareholders equity total147 430.51132 385.29160 523.46183 459.15184 489.09
Non-current deferred tax liabilities29 950.881 603.60
Non-current liabilities total29 950.881 603.60
Current loans from credit institutions0.351.38
Current trade creditors45.0055.0055.0055.0055.00
Current owed to participating4 025.8058.96
Current owed to group member1 875.7833 546.125 468.927 857.22
Short-term deferred tax liabilities43.6519.46
Other non-interest bearing current liabilities61.3015.2848.10202.491 724.01
Accruals and deferred income20.74
Current liabilities total2 002.8233 616.405 572.0212 184.511 858.81
Balance sheet total (liabilities)179 384.21166 001.69166 095.48197 247.26186 347.90
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