Kjeldahls Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38756826
Dolmer Bygade 26, Dolmer 8500 Grenaa
phkjeldahls@gmail.com
tel: 20229954
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.25 | -16.88 | -7.63 | 5.29 |
| EBIT | -6.38 | -7.25 | -16.88 | -7.63 | 5.29 |
| Other financial income | 3.56 | 3.70 | 3.85 | 4.01 | 7.94 |
| Other financial expenses | -5.82 | -6.06 | -5.38 | -6.01 | -2.17 |
| Net income from associates (fin.) | -25.46 | - 225.50 | 1.85 | -11.44 | |
| Pre-tax profit | -34.10 | - 235.11 | -16.55 | -21.07 | 11.06 |
| Income taxes | 1.79 | ||||
| Net earnings | -32.31 | - 235.11 | -16.55 | -21.07 | 11.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.83 | 120.58 | 1.54 | ||
| Participating interests | 1.66 | 6.42 | 11.44 | ||
| Investments total | 352.50 | 126.99 | 11.44 | 1.54 | |
| Non-curr. owed by particip. interest comp. | 92.60 | 96.31 | 100.16 | 104.16 | 112.08 |
| Long term receivables total | 92.60 | 96.31 | 100.16 | 104.16 | 112.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.99 | ||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 1.99 | 0.00 | 0.00 | ||
| Cash and bank deposits | 6.50 | 6.45 | 69.74 | 8.49 | 5.09 |
| Cash and cash equivalents | 6.50 | 6.45 | 69.74 | 8.49 | 5.09 |
| Balance sheet total (assets) | 453.59 | 229.75 | 181.34 | 112.66 | 118.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 27.22 | ||||
| Retained earnings | 259.32 | 254.23 | 19.12 | 2.57 | -18.50 |
| Profit of the financial year | -32.31 | - 235.11 | -16.55 | -21.07 | 11.06 |
| Shareholders equity total | 304.23 | 69.12 | 52.56 | 31.50 | 42.56 |
| Non-current owed to group member | 120.22 | 123.55 | 76.16 | 76.16 | |
| Non-current liabilities total | 120.22 | 123.55 | 76.16 | 76.16 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 115.45 | ||||
| Current owed to group member | 28.70 | 35.21 | |||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 0.21 | 0.23 | |||
| Current liabilities total | 149.35 | 40.42 | 5.23 | 5.00 | |
| Balance sheet total (liabilities) | 453.59 | 229.75 | 181.34 | 112.66 | 118.72 |
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