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JØRGEN KJELLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28489838
Sevelvej 3, 7830 Vinderup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.72-8.78-7.65-7.38-10.03
EBIT-4.72-8.78-7.65-7.38-10.03
Other financial income0.0037.71
Other financial expenses-71.28-77.35- 146.20- 160.64- 159.11
Net income from associates (fin.)64.21228.03209.71198.99149.19
Pre-tax profit-11.78141.9055.8630.9717.76
Income taxes16.7218.9333.8735.9428.44
Net earnings4.94160.8389.7366.9146.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 519.412 522.442 177.142 108.632 045.32
Investments total2 519.412 522.442 177.142 108.632 045.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.383.26768.17
Current other receivables0.010.012.010.831.43
Current deferred tax assets30.14121.12229.08111.27119.46
Short term receivables total30.15121.13231.09495.37889.06
Cash and bank deposits0.100.950.490.10
Cash and cash equivalents0.100.950.490.10
Balance sheet total (assets)2 549.562 643.662 409.182 604.492 934.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 430.95- 426.01- 265.19- 175.46- 108.55
Profit of the financial year4.94160.8389.7366.9146.20
Shareholders equity total- 301.01- 140.19-50.4616.4562.65
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors5.506.886.887.308.20
Current owed to participating713.611 642.741 551.762 075.892 349.82
Current owed to group member748.691 034.04725.72441.43438.57
Short-term deferred tax liabilities13.42100.19175.2963.4275.24
Other non-interest bearing current liabilities1 369.35
Current liabilities total2 850.572 783.852 459.642 588.042 871.83
Balance sheet total (liabilities)2 549.562 643.662 409.182 604.492 934.47
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