Kjeldskov & Co. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38610392
Strandkrogen 9, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -9.31 | -14.63 | -9.63 | - 330.13 |
| EBIT | -14.50 | -9.31 | -14.63 | -9.63 | - 330.13 |
| Other financial income | 2.11 | 4.23 | 6.00 | 20.61 | |
| Other financial expenses | -2.87 | -23.62 | -61.82 | -30.04 | -7.32 |
| Net income from associates (fin.) | 4 637.31 | 4 483.44 | -1 095.58 | 407.67 | 10 000.00 |
| Pre-tax profit | 4 619.93 | 4 452.62 | -1 167.80 | 389.02 | 9 683.16 |
| Income taxes | 3.19 | 6.62 | 5.85 | 4.52 | -1.16 |
| Net earnings | 4 623.12 | 4 459.23 | -1 161.95 | 393.54 | 9 682.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 904.47 | 5 187.91 | |||
| Investments total | 5 904.47 | 5 187.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.28 | 421.58 | 411.76 | 213.06 | |
| Current other receivables | 39.78 | 6.19 | |||
| Current deferred tax assets | 1 440.19 | 1 310.33 | 481.85 | 10.37 | 233.02 |
| Short term receivables total | 1 620.47 | 1 771.69 | 481.85 | 422.13 | 452.27 |
| Cash and bank deposits | 8 779.22 | ||||
| Cash and cash equivalents | 8 779.22 | ||||
| Balance sheet total (assets) | 7 524.93 | 6 959.60 | 481.85 | 422.13 | 9 231.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 900.00 | 4 450.00 | 8 500.00 | ||
| Retained earnings | -4 602.70 | -4 429.57 | 29.66 | -1 132.29 | -9 238.75 |
| Profit of the financial year | 4 623.12 | 4 459.23 | -1 161.95 | 393.54 | 9 682.01 |
| Shareholders equity total | 4 970.43 | 4 529.66 | -1 082.29 | - 688.75 | 8 993.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.50 |
| Current owed to group member | 2 549.51 | 1 363.22 | 1 554.14 | 1 100.88 | |
| Short-term deferred tax liabilities | 1 061.72 | ||||
| Other non-interest bearing current liabilities | 227.73 | ||||
| Current liabilities total | 2 554.50 | 2 429.94 | 1 564.14 | 1 110.88 | 238.23 |
| Balance sheet total (liabilities) | 7 524.93 | 6 959.60 | 481.85 | 422.13 | 9 231.49 |
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