Kjær Olesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37451894
Hadsundvej 482, Stouby 8983 Gjerlev J
rene.o@mail.dk
tel: 20685355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.56 | -7.50 | -10.16 | -13.02 | -14.47 |
| EBIT | -17.56 | -7.50 | -10.16 | -13.02 | -14.47 |
| Other financial income | 0.01 | 0.04 | 0.03 | ||
| Other financial expenses | -1.39 | -2.35 | -3.23 | -4.49 | -11.96 |
| Net income from associates (fin.) | 152.89 | 689.72 | 1 028.16 | 1 028.44 | - 692.36 |
| Pre-tax profit | 133.94 | 679.87 | 1 014.77 | 1 010.98 | - 718.76 |
| Income taxes | 2.79 | 2.17 | 2.95 | 3.85 | 4.20 |
| Net earnings | 136.74 | 682.04 | 1 017.71 | 1 014.83 | - 714.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 436.55 | 1 126.27 | 2 154.42 | 3 182.87 | 2 490.51 |
| Investments total | 436.55 | 1 126.27 | 2 154.42 | 3 182.87 | 2 490.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.93 | 31.11 | 38.37 | 127.77 | 124.93 |
| Short term receivables total | 19.93 | 31.11 | 38.37 | 127.77 | 124.93 |
| Cash and bank deposits | 0.42 | 0.17 | 5.43 | 8.71 | 16.02 |
| Cash and cash equivalents | 0.42 | 0.17 | 5.43 | 8.71 | 16.02 |
| Balance sheet total (assets) | 456.89 | 1 157.54 | 2 198.22 | 3 319.34 | 2 631.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 126.55 | 816.26 | 1 844.42 | 2 872.87 | 2 180.51 |
| Retained earnings | 85.19 | - 467.79 | - 813.91 | - 824.64 | 882.54 |
| Profit of the financial year | 136.74 | 682.04 | 1 017.71 | 1 014.83 | - 714.56 |
| Shareholders equity total | 398.47 | 1 080.51 | 2 098.22 | 3 113.06 | 2 398.49 |
| Non-current deferred tax liabilities | 104.39 | 2.85 | |||
| Non-current liabilities total | 104.39 | 2.85 | |||
| Current owed to participating | 1.30 | 1.30 | 1.30 | ||
| Current owed to group member | 51.58 | 66.72 | 88.84 | 100.59 | 126.97 |
| Short-term deferred tax liabilities | 5.54 | 9.01 | 9.86 | 101.85 | |
| Other non-interest bearing current liabilities | 1.30 | 1.30 | |||
| Current liabilities total | 58.42 | 77.03 | 100.00 | 101.89 | 230.12 |
| Balance sheet total (liabilities) | 456.89 | 1 157.54 | 2 198.22 | 3 319.34 | 2 631.46 |
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