JØRGEN KALHAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26142350
Mariendalsvej 7 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.39 | -1 923.25 | 14.97 | -75.63 | -58.70 |
| Other operating expenses | -79.14 | - 209.94 | |||
| Total depreciation | -4.89 | -20.19 | -24.21 | -24.21 | -33.36 |
| EBIT | 2.50 | -2 022.58 | - 219.18 | -99.84 | -92.06 |
| Other financial income | 146.35 | 116.50 | 90.51 | 112.37 | 247.90 |
| Other financial expenses | -17.46 | -11.00 | -6.32 | -2.66 | -3.69 |
| Net income from associates (fin.) | 2 764.55 | 2 548.16 | -1 375.81 | 330.12 | 204.63 |
| Pre-tax profit | 2 895.95 | 631.07 | -1 510.80 | 339.99 | 356.79 |
| Income taxes | -31.00 | 425.11 | 30.21 | -1.80 | - 116.44 |
| Net earnings | 2 864.95 | 1 056.18 | -1 480.59 | 338.19 | 240.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.15 | 95.96 | 71.76 | 47.55 | 143.48 |
| Tangible assets total | 21.15 | 95.96 | 71.76 | 47.55 | 143.48 |
| Holdings in group member companies | 3 333.02 | 5 717.73 | 4 361.52 | 4 545.65 | 787.64 |
| Participating interests | 114.14 | 128.53 | |||
| Investments total | 3 447.16 | 5 846.26 | 4 361.52 | 4 545.65 | 787.64 |
| Non-current loans receivable | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 |
| Long term receivables total | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 |
| Inventories total | |||||
| Current trade debtors | 30.00 | 75.00 | 120.00 | ||
| Current amounts owed by group member comp. | 2 266.83 | 2 133.96 | 2 722.16 | 1 615.26 | 5 719.62 |
| Current owed by particip. interest comp. | 1 210.18 | ||||
| Current other receivables | 2 601.03 | 2 618.14 | 759.04 | 746.72 | 990.78 |
| Current deferred tax assets | 1 048.04 | 869.11 | 615.73 | 688.07 | 97.11 |
| Short term receivables total | 7 156.08 | 5 696.21 | 4 216.92 | 3 050.05 | 6 807.50 |
| Cash and bank deposits | 242.54 | 158.48 | 930.95 | 2 246.62 | 2 170.27 |
| Cash and cash equivalents | 242.54 | 158.48 | 930.95 | 2 246.62 | 2 170.27 |
| Balance sheet total (assets) | 10 915.04 | 11 845.02 | 9 629.25 | 9 937.96 | 9 956.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 200.00 | 117.80 | 200.00 | 200.00 |
| Other reserves | 817.38 | 3 385.54 | 1 552.24 | ||
| Retained earnings | 6 744.44 | 6 841.23 | 9 217.53 | 9 089.18 | 9 227.37 |
| Profit of the financial year | 2 864.95 | 1 056.18 | -1 480.59 | 338.19 | 240.35 |
| Shareholders equity total | 10 726.77 | 11 682.96 | 9 606.98 | 9 827.37 | 9 867.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.65 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 173.26 | 144.41 | 7.27 | 95.59 | 74.28 |
| Current liabilities total | 188.26 | 162.06 | 22.27 | 110.59 | 89.28 |
| Balance sheet total (liabilities) | 10 915.04 | 11 845.02 | 9 629.25 | 9 937.96 | 9 956.99 |
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