JØRGEN KJELLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28489838
Sevelvej 3, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -4.72 | -8.78 | -7.65 | -7.38 |
| EBIT | -5.88 | -4.72 | -8.78 | -7.65 | -7.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -54.27 | -71.28 | -77.35 | - 146.20 | - 160.64 |
| Net income from associates (fin.) | 113.36 | 64.21 | 228.03 | 209.71 | 198.99 |
| Pre-tax profit | 53.21 | -11.78 | 141.90 | 55.86 | 30.97 |
| Income taxes | 14.56 | 16.72 | 18.93 | 33.87 | 35.94 |
| Net earnings | 67.78 | 4.94 | 160.83 | 89.73 | 66.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 100.90 | 2 519.41 | 2 522.44 | 2 177.14 | 2 108.63 |
| Investments total | 1 100.90 | 2 519.41 | 2 522.44 | 2 177.14 | 2 108.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.26 | ||||
| Current other receivables | 0.01 | 0.01 | 2.01 | 0.83 | |
| Current deferred tax assets | 24.05 | 30.14 | 121.12 | 229.08 | 111.27 |
| Short term receivables total | 24.05 | 30.15 | 121.13 | 231.09 | 495.37 |
| Cash and bank deposits | 0.10 | 0.95 | 0.49 | ||
| Cash and cash equivalents | 0.10 | 0.95 | 0.49 | ||
| Balance sheet total (assets) | 1 124.94 | 2 549.56 | 2 643.66 | 2 409.18 | 2 604.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 498.72 | - 430.95 | - 426.01 | - 265.19 | - 175.46 |
| Profit of the financial year | 67.78 | 4.94 | 160.83 | 89.73 | 66.91 |
| Shareholders equity total | - 305.95 | - 301.01 | - 140.19 | -50.46 | 16.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.50 | 5.50 | 6.88 | 6.88 | 7.30 |
| Current owed to participating | 686.24 | 713.61 | 1 642.74 | 1 551.76 | 2 075.89 |
| Current owed to group member | 729.67 | 748.69 | 1 034.04 | 725.72 | 441.43 |
| Short-term deferred tax liabilities | 9.48 | 13.42 | 100.19 | 175.29 | 63.42 |
| Other non-interest bearing current liabilities | 1 369.35 | ||||
| Current liabilities total | 1 430.89 | 2 850.57 | 2 783.85 | 2 459.64 | 2 588.04 |
| Balance sheet total (liabilities) | 1 124.94 | 2 549.56 | 2 643.66 | 2 409.18 | 2 604.49 |
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