Johnny Kjeldbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40606963
Grenåvej 107 E, 8240 Risskov
jk@tekstkonsulent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -8.00 | -8.00 | -9.00 | -11.59 |
| EBIT | -8.34 | -8.00 | -8.00 | -9.00 | -11.59 |
| Other financial income | 6.00 | 6.55 | |||
| Other financial expenses | -0.09 | -2.00 | -1.00 | -2.57 | |
| Net income from associates (fin.) | -64.77 | 297.00 | -60.00 | 177.00 | 365.52 |
| Pre-tax profit | -73.20 | 287.00 | -69.00 | 174.00 | 357.91 |
| Income taxes | 1.86 | 2.00 | 2.00 | 1.00 | 1.18 |
| Net earnings | -71.35 | 289.00 | -67.00 | 175.00 | 359.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.95 | 361.00 | 2.00 | 179.00 | 444.78 |
| Investments total | 64.95 | 361.00 | 2.00 | 179.00 | 444.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.00 | 212.00 | 201.50 | ||
| Current deferred tax assets | 3.04 | 5.00 | 7.00 | 8.00 | 9.03 |
| Short term receivables total | 3.04 | 5.00 | 48.00 | 220.00 | 210.54 |
| Other current investments | 12.50 | ||||
| Cash and bank deposits | 0.15 | 174.00 | 11.00 | 57.11 | |
| Cash and cash equivalents | 12.65 | 174.00 | 11.00 | 57.11 | |
| Balance sheet total (assets) | 80.65 | 366.00 | 224.00 | 410.00 | 712.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 61.00 | 67.50 | ||
| Other reserves | 87.08 | ||||
| Retained earnings | 85.50 | -43.00 | 246.00 | 118.00 | 138.55 |
| Profit of the financial year | -71.35 | 289.00 | -67.00 | 175.00 | 359.09 |
| Shareholders equity total | 54.15 | 343.00 | 219.00 | 394.00 | 692.22 |
| Non-current owed to group member | 8.99 | ||||
| Non-current liabilities total | 8.99 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.10 |
| Current owed to group member | 18.00 | ||||
| Other non-interest bearing current liabilities | 12.50 | 11.00 | 13.12 | ||
| Current liabilities total | 17.50 | 23.00 | 5.00 | 16.00 | 20.21 |
| Balance sheet total (liabilities) | 80.65 | 366.00 | 224.00 | 410.00 | 712.43 |
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