Kjeldgaard Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 39837919
Sennelsvej 10, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -2.70 | -0.12 | -6.90 | -5.93 |
| EBIT | -2.54 | -2.70 | -0.12 | -6.90 | -5.93 |
| Other financial income | 1.99 | 6.48 | 3.64 | ||
| Other financial expenses | -0.01 | -0.44 | -0.65 | -0.19 | -0.01 |
| Net income from associates (fin.) | 315.21 | 209.09 | 250.77 | 511.60 | 514.04 |
| Pre-tax profit | 312.66 | 205.94 | 251.98 | 510.99 | 511.74 |
| Income taxes | 0.58 | 0.69 | 0.17 | 2.12 | -0.02 |
| Net earnings | 313.24 | 206.64 | 252.15 | 513.11 | 511.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 511.80 | 470.89 | 571.65 | 783.25 | 797.29 |
| Investments total | 511.80 | 470.89 | 571.65 | 783.25 | 797.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.55 | 0.36 | |||
| Current deferred tax assets | 90.10 | 59.30 | 76.43 | 153.00 | 159.53 |
| Short term receivables total | 90.65 | 59.30 | 76.43 | 153.36 | 159.53 |
| Cash and bank deposits | 2.45 | 49.30 | 86.03 | 205.54 | 450.47 |
| Cash and cash equivalents | 2.45 | 49.30 | 86.03 | 205.54 | 450.47 |
| Balance sheet total (assets) | 604.89 | 579.49 | 734.11 | 1 142.15 | 1 407.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 175.00 | 250.00 | 200.00 | ||
| Other reserves | 461.80 | 420.89 | 221.65 | 233.25 | - 266.75 |
| Retained earnings | - 317.16 | - 163.01 | -42.14 | -51.58 | 761.53 |
| Profit of the financial year | 313.24 | 206.64 | 252.15 | 513.11 | 511.72 |
| Shareholders equity total | 512.88 | 519.51 | 661.66 | 999.77 | 1 261.50 |
| Non-current owed to group member | 7.35 | ||||
| Non-current liabilities total | 7.35 | ||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to group member | 38.87 | 29.57 | |||
| Short-term deferred tax liabilities | 89.52 | 18.61 | 26.88 | 12.29 | 120.36 |
| Other non-interest bearing current liabilities | 16.00 | 130.09 | 18.09 | ||
| Current liabilities total | 92.02 | 59.98 | 72.45 | 142.37 | 138.45 |
| Balance sheet total (liabilities) | 604.89 | 579.49 | 734.11 | 1 142.15 | 1 407.30 |
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