KJÆLDGAARD HOLDING ApS
CVR number: 29168407
Sanddalparken 9, Sanddal 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | 36.34 | 47.25 | 547.09 | 327.98 |
| Employee benefit expenses | -5.00 | -94.45 | |||
| Total depreciation | -13.63 | -3.20 | |||
| EBIT | -18.35 | 36.34 | 47.25 | 542.09 | 230.34 |
| Other financial income | 273.91 | 637.91 | 678.42 | 701.27 | 1 451.59 |
| Other financial expenses | -25.59 | -39.50 | -29.31 | - 127.04 | -53.26 |
| Net income from associates (fin.) | 440.81 | 5 011.55 | 2 659.83 | 4 743.14 | 860.41 |
| Pre-tax profit | 670.78 | 5 646.31 | 3 356.19 | 5 859.45 | 2 489.08 |
| Income taxes | -62.37 | - 153.56 | - 245.81 | - 381.55 | |
| Net earnings | 670.78 | 5 583.94 | 3 202.63 | 5 613.64 | 2 107.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.80 | ||||
| Tangible assets total | 60.80 | ||||
| Holdings in group member companies | 50.00 | 7 321.38 | 10 628.78 | 14 343.00 | 12 067.46 |
| Participating interests | 2 310.94 | 2 208.84 | 2 570.36 | 2 771.20 | 2 707.16 |
| Investments total | 2 360.93 | 9 530.22 | 13 199.14 | 17 114.20 | 14 774.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.22 | ||||
| Current amounts owed by group member comp. | 17 141.76 | 14 677.22 | 13 518.05 | 12 417.89 | |
| Current owed by particip. interest comp. | 3 918.38 | 25.00 | |||
| Current other receivables | 7 906.24 | 2 370.53 | 5 586.19 | 2 607.00 | 5 087.82 |
| Current deferred tax assets | 136.00 | 57.63 | 146.44 | 218.86 | |
| Short term receivables total | 11 960.62 | 19 594.92 | 20 409.85 | 16 125.05 | 17 737.78 |
| Other current investments | 6 884.25 | 7 195.71 | |||
| Cash and bank deposits | 12 184.20 | 3 871.25 | 2 172.05 | 2 670.80 | 2 077.45 |
| Cash and cash equivalents | 12 184.20 | 3 871.25 | 2 172.05 | 9 555.05 | 9 273.16 |
| Balance sheet total (assets) | 26 505.76 | 32 996.39 | 35 781.03 | 42 794.30 | 41 846.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 117.80 | 122.00 |
| Other reserves | 924.71 | 5 957.44 | 8 585.13 | 12 500.20 | 10 160.61 |
| Retained earnings | 24 558.99 | 19 997.04 | 22 753.29 | 21 094.98 | 28 926.21 |
| Profit of the financial year | 670.78 | 5 583.94 | 3 202.63 | 5 613.64 | 2 107.53 |
| Shareholders equity total | 26 479.48 | 31 863.42 | 34 866.05 | 39 451.62 | 41 441.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.10 | 8.00 | 8.00 | 10.00 | 10.00 |
| Current owed to group member | 3 010.19 | 178.61 | |||
| Short-term deferred tax liabilities | 194.12 | 50.40 | |||
| Other non-interest bearing current liabilities | 15.18 | 1 124.97 | 906.98 | 128.38 | 165.99 |
| Current liabilities total | 26.28 | 1 132.97 | 914.98 | 3 342.68 | 405.01 |
| Balance sheet total (liabilities) | 26 505.76 | 32 996.39 | 35 781.03 | 42 794.30 | 41 846.36 |
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