K Kjærholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38493531
Nordensvej 2, Taulov 7000 Fredericia
kim.kjaerholm@stofanet.dk
tel: 42370661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 1 369.25 | 110.00 | -15.35 | -40.41 |
| EBIT | -3.75 | 1 369.25 | 110.00 | -15.35 | -40.41 |
| Other financial expenses | -0.20 | -0.92 | -16.27 | -5.71 | |
| Net income from associates (fin.) | 322.80 | 1 004.48 | 730.95 | - 322.70 | 2 367.66 |
| Pre-tax profit | 319.05 | 2 373.53 | 840.03 | - 354.32 | 2 321.54 |
| Income taxes | - 298.83 | -23.98 | |||
| Net earnings | 319.05 | 2 074.70 | 816.05 | - 354.32 | 2 321.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 398.13 | 1 402.62 | 2 133.56 | 1 810.87 | |
| Investments total | 398.13 | 1 402.62 | 2 133.56 | 1 810.87 | |
| Non-current loans receivable | 1 250.00 | 1 250.00 | 1 250.00 | 2 525.51 | |
| Long term receivables total | 1 250.00 | 1 250.00 | 1 250.00 | 2 525.51 | |
| Inventories total | |||||
| Current other receivables | 11.25 | ||||
| Current deferred tax assets | 24.02 | 50.00 | |||
| Short term receivables total | 11.25 | 24.02 | 50.00 | ||
| Cash and bank deposits | 0.04 | 153.17 | 66.75 | 0.22 | 2 735.81 |
| Cash and cash equivalents | 0.04 | 153.17 | 66.75 | 0.22 | 2 735.81 |
| Balance sheet total (assets) | 398.17 | 2 805.78 | 3 461.56 | 3 085.11 | 5 311.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 382.97 | 1 347.46 | 2 133.56 | 1 810.87 | |
| Retained earnings | - 319.05 | -1 004.48 | 126.12 | 1 264.86 | 2 721.41 |
| Profit of the financial year | 319.05 | 2 074.70 | 816.05 | - 354.32 | 2 321.54 |
| Shareholders equity total | 382.98 | 2 457.68 | 3 115.73 | 2 761.41 | 5 082.95 |
| Provisions | -0.00 | -0.00 | |||
| Non-current owed to group member | 300.00 | ||||
| Non-current deferred tax liabilities | 298.83 | 23.98 | |||
| Non-current liabilities total | 298.83 | 23.98 | 300.00 | ||
| Advances received | 30.00 | ||||
| Current trade creditors | 2.00 | 8.00 | 8.00 | 8.00 | 20.00 |
| Current owed to participating | 13.20 | 0.00 | 2.85 | 15.48 | |
| Short-term deferred tax liabilities | 298.83 | ||||
| Other non-interest bearing current liabilities | 11.28 | 12.18 | 0.22 | 208.37 | |
| Current liabilities total | 15.20 | 49.28 | 321.86 | 23.70 | 228.37 |
| Balance sheet total (liabilities) | 398.17 | 2 805.78 | 3 461.56 | 3 085.11 | 5 311.32 |
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