DAN KJELKVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36556455
Topshøjvej 9, 4180 Sorø
tel: 20915160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.75 | -0.54 | -1.24 | -1.25 |
| EBIT | -7.75 | -7.75 | -0.54 | -1.24 | -1.25 |
| Other financial expenses | -0.82 | -0.58 | -7.93 | ||
| Net income from associates (fin.) | -42.56 | -31.81 | 109.49 | -10.58 | 529.90 |
| Pre-tax profit | -51.14 | -40.14 | 101.02 | -11.83 | 528.65 |
| Net earnings | -51.14 | -40.14 | 101.02 | -11.83 | 528.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.33 | 189.75 | 719.65 | ||
| Participating interests | 122.65 | 90.84 | |||
| Investments total | 122.65 | 90.84 | 200.33 | 189.75 | 719.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 122.65 | 90.84 | 200.33 | 189.75 | 719.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 72.65 | 40.84 | 150.33 | 139.75 | 669.65 |
| Retained earnings | 14.77 | -4.56 | - 154.19 | -42.58 | - 584.31 |
| Profit of the financial year | -51.14 | -40.14 | 101.02 | -11.83 | 528.65 |
| Shareholders equity total | 86.28 | 46.14 | 147.16 | 135.34 | 663.99 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 36.36 | 44.69 | 53.17 | 54.41 | 55.66 |
| Current liabilities total | 36.36 | 44.69 | 53.17 | 54.41 | 55.66 |
| Balance sheet total (liabilities) | 122.65 | 90.84 | 200.33 | 189.75 | 719.65 |
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