HANS KJELLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26600901
Strandagervej 5, 4040 Jyllinge
hans@hkj.dk
tel: 46731544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.64 | - 119.28 | - 117.89 | - 102.45 | - 123.84 |
| Employee benefit expenses | - 131.41 | - 148.30 | - 192.22 | - 193.28 | - 186.49 |
| EBIT | - 215.04 | - 267.58 | - 310.11 | - 295.73 | - 310.32 |
| Other financial income | 3 673.17 | 4 438.65 | 798.11 | 3 703.61 | 4 967.74 |
| Other financial expenses | -85.15 | - 121.84 | -4 850.46 | -99.11 | - 903.42 |
| Pre-tax profit | 3 372.98 | 4 049.23 | -4 362.45 | 3 308.77 | 3 754.00 |
| Income taxes | - 735.16 | - 906.57 | 951.85 | - 727.38 | - 822.81 |
| Net earnings | 2 637.82 | 3 142.66 | -3 410.60 | 2 581.39 | 2 931.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 12.49 | 12.17 | 11.60 | |
| Current deferred tax assets | 1 208.08 | 409.24 | 202.06 | ||
| Short term receivables total | 0.08 | 1 220.58 | 421.41 | 213.67 | |
| Other current investments | 28 277.39 | 31 376.41 | 24 890.16 | 27 786.27 | 29 275.69 |
| Cash and bank deposits | 446.68 | 66.04 | 156.81 | 531.02 | 189.34 |
| Cash and cash equivalents | 28 724.06 | 31 442.45 | 25 046.97 | 28 317.29 | 29 465.04 |
| Balance sheet total (assets) | 28 724.06 | 31 442.52 | 26 267.54 | 28 738.69 | 29 678.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 117.80 | 2 000.00 | 1 500.00 |
| Retained earnings | 24 717.27 | 26 355.09 | 29 379.95 | 23 969.35 | 25 050.74 |
| Profit of the financial year | 2 637.82 | 3 142.66 | -3 410.60 | 2 581.39 | 2 931.18 |
| Shareholders equity total | 28 480.09 | 30 622.75 | 26 212.15 | 28 675.74 | 29 606.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.08 | 16.05 | 23.70 | 24.32 | 39.48 |
| Short-term deferred tax liabilities | 194.92 | 769.73 | |||
| Other non-interest bearing current liabilities | 42.97 | 34.00 | 31.69 | 38.63 | 32.30 |
| Current liabilities total | 243.98 | 819.77 | 55.39 | 62.95 | 71.78 |
| Balance sheet total (liabilities) | 28 724.06 | 31 442.52 | 26 267.54 | 28 738.69 | 29 678.70 |
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