KJØLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33768559
Åsevangsvej 2, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -12.50 | -12.50 | -12.50 | -12.50 |
| EBIT | -20.00 | -12.50 | -12.50 | -12.50 | -12.50 |
| Other financial income | 21.16 | 26.98 | 44.74 | 49.43 | 52.84 |
| Other financial expenses | -0.36 | -1.79 | -5.03 | -5.30 | -5.83 |
| Net income from associates (fin.) | 168.16 | 213.38 | 290.38 | 291.39 | 332.30 |
| Pre-tax profit | 168.95 | 226.07 | 317.58 | 323.01 | 366.81 |
| Income taxes | -0.20 | -0.77 | -6.71 | -7.02 | -7.71 |
| Net earnings | 168.75 | 225.30 | 310.87 | 315.99 | 359.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 685.84 | 899.22 | 989.60 | 880.98 | 642.11 |
| Investments total | 685.84 | 899.22 | 989.60 | 880.98 | 642.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 190.56 | 1 217.54 | 1 354.47 | 1 395.56 | 1 199.09 |
| Current other receivables | 257.50 | 257.50 | 265.31 | 273.36 | 520.41 |
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 1 449.87 | 1 475.04 | 1 619.78 | 1 668.91 | 1 719.49 |
| Cash and bank deposits | 478.27 | 364.91 | 417.63 | 683.03 | 1 113.82 |
| Cash and cash equivalents | 478.27 | 364.91 | 417.63 | 683.03 | 1 113.82 |
| Balance sheet total (assets) | 2 613.97 | 2 739.18 | 3 027.01 | 3 232.93 | 3 475.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 45.94 |
| Other reserves | 290.38 | 184.54 | 490.64 | ||
| Retained earnings | 2 186.50 | 2 240.85 | 2 057.98 | 2 352.68 | 2 316.63 |
| Profit of the financial year | 168.75 | 225.30 | 310.87 | 315.99 | 359.10 |
| Shareholders equity total | 2 548.25 | 2 660.55 | 2 857.02 | 3 055.21 | 3 292.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 53.07 | 66.07 | 153.50 | 158.09 | 162.90 |
| Short-term deferred tax liabilities | 0.05 | 3.99 | 7.02 | 7.71 | |
| Other non-interest bearing current liabilities | 0.14 | 0.11 | |||
| Current liabilities total | 65.72 | 78.62 | 169.99 | 177.71 | 183.10 |
| Balance sheet total (liabilities) | 2 613.97 | 2 739.18 | 3 027.01 | 3 232.93 | 3 475.42 |
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