KJÆLDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29168407
Sanddalparken 9, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.34 | 47.25 | 547.09 | 327.98 | 1 073.91 |
| Employee benefit expenses | -5.00 | -94.45 | -1 123.24 | ||
| Total depreciation | -3.20 | -22.40 | |||
| EBIT | 36.34 | 47.25 | 542.09 | 230.34 | -71.73 |
| Other financial income | 637.91 | 678.42 | 701.27 | 1 451.59 | 1 065.68 |
| Other financial expenses | -39.50 | -29.31 | - 127.04 | -53.26 | -21.92 |
| Net income from associates (fin.) | 5 011.55 | 2 659.83 | 4 743.14 | 860.41 | 286.56 |
| Pre-tax profit | 5 646.31 | 3 356.19 | 5 859.45 | 2 489.08 | 1 258.59 |
| Income taxes | -62.37 | - 153.56 | - 245.81 | - 381.55 | - 221.92 |
| Net earnings | 5 583.94 | 3 202.63 | 5 613.64 | 2 107.53 | 1 036.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.80 | 119.80 | |||
| Tangible assets total | 60.80 | 119.80 | |||
| Holdings in group member companies | 7 321.38 | 10 628.78 | 14 343.00 | 12 067.46 | 13 279.97 |
| Participating interests | 2 208.84 | 2 570.36 | 2 771.20 | 2 707.16 | 1 781.20 |
| Investments total | 9 530.22 | 13 199.14 | 17 114.20 | 14 774.61 | 15 061.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.22 | 7.50 | |||
| Current amounts owed by group member comp. | 17 141.76 | 14 677.22 | 13 518.05 | 12 417.89 | 11 699.39 |
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 2 370.53 | 5 586.19 | 2 607.00 | 5 087.82 | 6 684.91 |
| Current deferred tax assets | 57.63 | 146.44 | 218.86 | 286.33 | |
| Short term receivables total | 19 594.92 | 20 409.85 | 16 125.05 | 17 737.78 | 18 678.13 |
| Other current investments | 6 884.25 | 7 195.71 | 5 110.72 | ||
| Cash and bank deposits | 3 871.25 | 2 172.05 | 2 670.80 | 2 077.45 | 4 517.66 |
| Cash and cash equivalents | 3 871.25 | 2 172.05 | 9 555.05 | 9 273.16 | 9 628.39 |
| Balance sheet total (assets) | 32 996.39 | 35 781.03 | 42 794.30 | 41 846.36 | 43 487.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 117.80 | 122.00 | 300.00 |
| Other reserves | 5 957.44 | 8 585.13 | 12 500.20 | 10 160.61 | 10 447.17 |
| Retained earnings | 19 997.04 | 22 753.29 | 21 094.98 | 28 926.21 | 30 447.19 |
| Profit of the financial year | 5 583.94 | 3 202.63 | 5 613.64 | 2 107.53 | 1 036.66 |
| Shareholders equity total | 31 863.42 | 34 866.05 | 39 451.62 | 41 441.35 | 42 356.01 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 010.19 | 178.61 | 713.78 | ||
| Short-term deferred tax liabilities | 194.12 | 50.40 | 129.25 | ||
| Other non-interest bearing current liabilities | 1 124.97 | 906.98 | 128.38 | 165.99 | 273.44 |
| Current liabilities total | 1 132.97 | 914.98 | 3 342.68 | 405.01 | 1 126.46 |
| Balance sheet total (liabilities) | 32 996.39 | 35 781.03 | 42 794.30 | 41 846.36 | 43 487.48 |
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