KJELDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34042640
Lunde Møllevej 1, 6705 Esbjerg Ø
npk@c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -9.13 | -19.27 | - 205.88 | - 168.19 |
| EBIT | -9.07 | -9.13 | -19.27 | - 205.88 | - 168.19 |
| Other financial income | 148.20 | 332.77 | 391.49 | 387.88 | 617.69 |
| Other financial expenses | -70.17 | - 119.29 | -11.21 | -72.42 | -35.55 |
| Net income from associates (fin.) | 11 235.43 | 10 309.32 | 10 638.47 | 21 437.28 | 23 579.47 |
| Pre-tax profit | 11 304.38 | 10 513.68 | 10 999.48 | 21 546.85 | 23 993.41 |
| Income taxes | -38.49 | -44.89 | - 109.58 | -64.14 | - 133.96 |
| Net earnings | 11 265.89 | 10 468.79 | 10 889.90 | 21 482.71 | 23 859.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 158.49 | 35 467.81 | 46 106.28 | 61 543.56 | 75 123.02 |
| Investments total | 31 158.49 | 35 467.81 | 46 106.28 | 61 543.56 | 75 123.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 624.93 | 6 864.37 | 11 660.61 | 9 964.44 | 18 115.66 |
| Current other receivables | 2 277.57 | 2 828.45 | 2 913.07 | 3 010.46 | 3 099.50 |
| Current deferred tax assets | 3 974.83 | 2 503.98 | 3 793.96 | 6 762.85 | 6 940.29 |
| Short term receivables total | 10 877.33 | 12 196.81 | 18 367.65 | 19 737.76 | 28 155.45 |
| Cash and bank deposits | 2 888.54 | 6 254.47 | 580.89 | 1 275.03 | 8 355.58 |
| Cash and cash equivalents | 2 888.54 | 6 254.47 | 580.89 | 1 275.03 | 8 355.58 |
| Balance sheet total (assets) | 44 924.36 | 53 919.08 | 65 054.82 | 82 556.35 | 111 634.05 |
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 | 3 072.00 | 5 000.00 |
| Other reserves | 28 996.59 | 33 305.92 | 37 944.39 | 56 385.54 | 72 961.13 |
| Retained earnings | 4 463.37 | 9 305.54 | 15 018.06 | 1 444.80 | 4 291.92 |
| Profit of the financial year | 11 265.89 | 10 468.79 | 10 889.90 | 21 482.71 | 23 859.45 |
| Shareholders equity total | 44 918.86 | 53 274.64 | 64 050.14 | 82 465.05 | 106 192.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | ||
| Current owed to participating | 1.00 | 1.00 | 85.80 | 85.80 | 85.80 |
| Short-term deferred tax liabilities | 638.94 | 913.39 | 5 350.25 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | |||
| Current liabilities total | 5.50 | 644.44 | 1 004.68 | 91.30 | 5 441.55 |
| Balance sheet total (liabilities) | 44 924.36 | 53 919.08 | 65 054.82 | 82 556.35 | 111 634.05 |
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