KJELD MADSEN HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32158676
Vestertoften 15, 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -5.75 | -4.10 | -4.47 | -4.75 |
| EBIT | -3.92 | -5.75 | -4.10 | -4.47 | -4.75 |
| Other financial income | 23.83 | 24.29 | 19.72 | 47.54 | |
| Other financial expenses | -2.17 | -1.18 | -54.49 | -0.20 | |
| Net income from associates (fin.) | 161.93 | 161.45 | 101.05 | 233.88 | 116.78 |
| Pre-tax profit | 155.83 | 178.36 | 66.74 | 248.93 | 159.57 |
| Net earnings | 155.83 | 178.36 | 66.74 | 248.93 | 159.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 896.97 | 933.43 | 909.47 | 1 093.36 | 980.13 |
| Investments total | 896.97 | 933.43 | 909.47 | 1 093.36 | 980.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.92 | 8.26 | 5.34 | ||
| Short term receivables total | 2.92 | 8.26 | 5.34 | ||
| Other current investments | 361.36 | 307.48 | 327.20 | 374.31 | |
| Cash and bank deposits | 293.39 | 15.71 | 98.45 | 89.50 | 261.61 |
| Cash and cash equivalents | 293.39 | 377.07 | 405.92 | 416.69 | 635.92 |
| Balance sheet total (assets) | 1 190.36 | 1 313.42 | 1 323.66 | 1 515.39 | 1 616.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 612.03 | 648.49 | 624.53 | 624.53 | 695.19 |
| Retained earnings | 237.20 | 300.07 | 445.19 | 453.03 | 570.29 |
| Profit of the financial year | 155.83 | 178.36 | 66.74 | 248.93 | 159.57 |
| Shareholders equity total | 1 185.36 | 1 308.42 | 1 318.66 | 1 510.39 | 1 611.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 190.36 | 1 313.42 | 1 323.66 | 1 515.39 | 1 616.06 |
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