POUL KJÆRHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32086764
Enighedsvej 12, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.00 | -0.00 | -1.00 | ||
| Gross profit | -0.00 | -0.00 | -1.00 | ||
| EBIT | -0.00 | -0.00 | -1.00 | -47.25 | -26.20 |
| Other financial income | 18.83 | 26.85 | 43.48 | 90.77 | |
| Other financial expenses | -2.04 | -10.40 | -9.34 | -15.41 | -1.64 |
| Net income from associates (fin.) | 686.49 | 726.70 | 966.62 | 867.28 | 278.01 |
| Pre-tax profit | 684.45 | 735.12 | 983.13 | 848.10 | 340.94 |
| Income taxes | 0.07 | -4.11 | -5.61 | 0.83 | -11.48 |
| Net earnings | 684.52 | 731.01 | 977.52 | 848.93 | 329.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 360.35 | 3 087.05 | 3 653.67 | 3 720.95 | 2 498.96 |
| Investments total | 3 360.35 | 3 087.05 | 3 653.67 | 3 720.95 | 2 498.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.59 | 666.76 | 357.24 | 83.80 | |
| Current other receivables | 1.00 | 0.97 | 0.06 | ||
| Current deferred tax assets | 836.41 | 1 324.45 | |||
| Short term receivables total | 115.59 | 667.73 | 357.24 | 836.41 | 1 408.31 |
| Cash and bank deposits | 4.92 | 56.12 | 68.54 | 153.46 | 367.95 |
| Cash and cash equivalents | 4.92 | 56.12 | 68.54 | 153.46 | 367.95 |
| Balance sheet total (assets) | 3 480.86 | 3 810.90 | 4 079.45 | 4 710.82 | 4 275.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 2 153.78 | 2 438.30 | 2 769.31 | 3 346.84 | 3 795.77 |
| Profit of the financial year | 684.52 | 731.01 | 977.52 | 848.93 | 329.45 |
| Shareholders equity total | 3 363.30 | 3 694.31 | 3 871.84 | 4 320.77 | 4 250.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 25.00 | |||
| Short-term deferred tax liabilities | 117.56 | 116.59 | 100.04 | 157.70 | |
| Other non-interest bearing current liabilities | 107.57 | 211.10 | |||
| Current liabilities total | 117.56 | 116.59 | 207.61 | 390.05 | 25.00 |
| Balance sheet total (liabilities) | 3 480.86 | 3 810.90 | 4 079.45 | 4 710.82 | 4 275.22 |
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