STEFAN KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28868677
Sommervej 5 B, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.90 | -12.27 | -10.53 | -8.14 | -9.75 |
| EBIT | -11.90 | -12.27 | -10.53 | -8.14 | -9.75 |
| Other financial income | 20.09 | 6.55 | 25.74 | 4.43 | 14.06 |
| Other financial expenses | -1.15 | -0.90 | -1.96 | -29.74 | |
| Net income from associates (fin.) | 209.08 | 602.51 | 1 668.73 | 410.73 | 38.70 |
| Pre-tax profit | 216.12 | 595.88 | 1 681.99 | 377.28 | 43.01 |
| Income taxes | 7.39 | ||||
| Net earnings | 216.12 | 595.88 | 1 681.99 | 384.67 | 43.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 762.12 | 1 683.03 | |||
| Participating interests | 830.15 | 1 332.66 | 1 351.39 | ||
| Investments total | 830.15 | 1 332.66 | 1 351.39 | 1 762.12 | 1 683.03 |
| Non-curr. owed by group member comp. | 304.32 | 245.76 | |||
| Non-current loans receivable | 114.72 | 121.20 | 146.84 | 126.99 | 137.33 |
| Long term receivables total | 114.72 | 121.20 | 146.84 | 431.32 | 383.09 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.00 | ||||
| Current deferred tax assets | 12.45 | 187.47 | |||
| Short term receivables total | 95.00 | 12.45 | 187.47 | ||
| Cash and bank deposits | 255.60 | 136.89 | 1 732.46 | 1 095.60 | 968.05 |
| Cash and cash equivalents | 255.60 | 136.89 | 1 732.46 | 1 095.60 | 968.05 |
| Balance sheet total (assets) | 1 200.47 | 1 685.75 | 3 230.68 | 3 301.48 | 3 221.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 135.00 | 350.00 | 117.80 | 122.00 |
| Other reserves | 419.17 | 921.68 | 940.41 | 1 351.14 | 1 272.04 |
| Retained earnings | 317.36 | - 104.03 | 123.12 | 1 276.58 | 1 618.35 |
| Profit of the financial year | 216.12 | 595.88 | 1 681.99 | 384.67 | 43.01 |
| Shareholders equity total | 1 188.24 | 1 673.53 | 3 220.51 | 3 255.19 | 3 180.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.63 | 0.63 | 4.07 | 35.24 | 35.24 |
| Short-term deferred tax liabilities | 5.06 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | ||
| Current liabilities total | 12.23 | 12.22 | 10.17 | 46.30 | 41.24 |
| Balance sheet total (liabilities) | 1 200.47 | 1 685.75 | 3 230.68 | 3 301.48 | 3 221.64 |
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