T. KJELSMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29415560
Asgårdsvej 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.09 | -15.88 | -13.80 | -19.31 | -15.75 |
| EBIT | -50.09 | -15.88 | -13.80 | -19.31 | -15.75 |
| Other financial income | 82.53 | 664.99 | 500.60 | 851.16 | |
| Other financial expenses | - 147.36 | -37.92 | -34.22 | -38.31 | -61.23 |
| Net income from associates (fin.) | -29.88 | 318.50 | 19.85 | - 217.26 | 596.76 |
| Pre-tax profit | - 227.33 | 347.23 | 636.82 | 225.72 | 1 370.93 |
| Income taxes | 42.57 | -6.36 | - 135.81 | -99.59 | - 177.90 |
| Net earnings | - 184.76 | 340.86 | 501.01 | 126.14 | 1 193.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 454.35 | ||||
| Participating interests | 965.10 | 1 455.10 | 1 156.45 | 939.19 | 490.00 |
| Investments total | 965.10 | 1 455.10 | 1 156.45 | 939.19 | 1 944.35 |
| Non-curr. owed by group member comp. | 39.72 | 509.21 | |||
| Non-curr. owed by particip. interest comp. | 18.71 | ||||
| Long term receivables total | 18.71 | 39.72 | 509.21 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.86 | 22.71 | |||
| Current deferred tax assets | 43.40 | 39.04 | |||
| Short term receivables total | 68.27 | 61.76 | |||
| Other current investments | 2 904.54 | 2 987.06 | 3 652.11 | 4 152.71 | 5 002.93 |
| Cash and bank deposits | 101.96 | 6.25 | 6.15 | 17.00 | 493.81 |
| Cash and cash equivalents | 3 006.49 | 2 993.31 | 3 658.26 | 4 169.71 | 5 496.74 |
| Balance sheet total (assets) | 4 039.86 | 4 510.17 | 4 833.43 | 5 148.62 | 7 950.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 2 592.60 | 2 296.04 | 2 579.70 | 3 021.81 | 3 086.95 |
| Profit of the financial year | - 184.76 | 340.86 | 501.01 | 126.14 | 1 193.04 |
| Shareholders equity total | 2 532.84 | 2 818.40 | 3 262.91 | 3 331.84 | 4 465.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.00 | 14.00 | 14.00 | 16.00 |
| Short-term deferred tax liabilities | 18.43 | 92.77 | 93.37 | 267.40 | |
| Other non-interest bearing current liabilities | 1 478.60 | 1 677.77 | 1 463.74 | 1 709.41 | 3 200.91 |
| Current liabilities total | 1 507.03 | 1 691.77 | 1 570.52 | 1 816.78 | 3 484.31 |
| Balance sheet total (liabilities) | 4 039.86 | 4 510.17 | 4 833.43 | 5 148.62 | 7 950.29 |
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