JØRGEN KALHAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26142350
Mariendalsvej 7 A, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.51 | 1.98 | 7.39 | -1 923.25 | 14.97 |
| Other operating expenses | -79.14 | - 209.94 | |||
| Total depreciation | -0.74 | -4.89 | -20.19 | -24.21 | |
| EBIT | 2.77 | 1.98 | 2.50 | -2 022.58 | - 219.18 |
| Other financial income | 135.14 | 193.37 | 146.35 | 116.50 | 102.58 |
| Other financial expenses | -38.57 | -54.18 | -17.46 | -11.00 | -6.32 |
| Net income from associates (fin.) | 2 537.01 | 2 780.22 | 2 764.55 | 2 548.16 | - 985.81 |
| Pre-tax profit | 2 636.35 | 2 921.38 | 2 895.95 | 631.07 | -1 108.73 |
| Income taxes | 27.00 | -31.00 | 425.11 | 27.55 | |
| Net earnings | 2 636.35 | 2 948.38 | 2 864.95 | 1 056.18 | -1 081.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.15 | 95.96 | 71.76 | ||
| Tangible assets total | 21.15 | 95.96 | 71.76 | ||
| Holdings in group member companies | 3 083.09 | 3 314.39 | 3 333.02 | 5 717.73 | 5 141.52 |
| Participating interests | 92.02 | 100.94 | 114.14 | 128.53 | |
| Investments total | 3 175.12 | 3 415.33 | 3 447.16 | 5 846.26 | 5 141.52 |
| Non-current loans receivable | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 |
| Non-current other receivables | 330.00 | ||||
| Long term receivables total | 48.10 | 378.10 | 48.10 | 48.10 | 48.10 |
| Inventories total | |||||
| Current trade debtors | 25.00 | 30.00 | 75.00 | 120.00 | |
| Current amounts owed by group member comp. | 3 983.93 | 3 925.22 | 2 266.83 | 2 133.96 | 1 722.16 |
| Current owed by particip. interest comp. | 276.88 | 290.72 | 1 210.18 | ||
| Current other receivables | 977.31 | 2 601.03 | 2 618.14 | 1 778.01 | |
| Current deferred tax assets | 747.35 | 1 115.00 | 1 048.04 | 869.11 | 611.55 |
| Short term receivables total | 5 033.16 | 6 308.25 | 7 156.08 | 5 696.21 | 4 231.72 |
| Cash and bank deposits | 272.75 | 3.72 | 242.54 | 158.48 | 930.95 |
| Cash and cash equivalents | 272.75 | 3.72 | 242.54 | 158.48 | 930.95 |
| Balance sheet total (assets) | 8 529.13 | 10 105.40 | 10 915.04 | 11 845.02 | 10 424.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 500.00 | 100.00 | 200.00 | 117.80 |
| Other reserves | 817.38 | 3 385.54 | 2 332.24 | ||
| Retained earnings | 3 977.09 | 6 113.44 | 6 744.44 | 6 841.23 | 8 832.92 |
| Profit of the financial year | 2 636.35 | 2 948.38 | 2 864.95 | 1 056.18 | -1 081.18 |
| Shareholders equity total | 7 813.44 | 9 761.82 | 10 726.77 | 11 682.96 | 10 401.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 24.34 | 15.00 | 17.65 | 15.00 |
| Other non-interest bearing current liabilities | 700.68 | 319.24 | 173.26 | 144.41 | 7.27 |
| Current liabilities total | 715.68 | 343.58 | 188.26 | 162.06 | 22.27 |
| Balance sheet total (liabilities) | 8 529.13 | 10 105.40 | 10 915.04 | 11 845.02 | 10 424.05 |
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