KJELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29539618
Præstefælledvej 12, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -4.12 | -3.60 | -3.62 | |
| EBIT | -3.38 | -4.12 | -3.60 | -3.62 | |
| Other financial income | 137.43 | 76.87 | 37.63 | 51.21 | 102.82 |
| Other financial expenses | -8.42 | -0.66 | -68.97 | -0.79 | -4.80 |
| Net income from associates (fin.) | 125.00 | 125.00 | 329.08 | 125.00 | |
| Pre-tax profit | 129.02 | 197.84 | 89.54 | 375.91 | 219.41 |
| Income taxes | -0.88 | -18.36 | -10.47 | -21.80 | |
| Net earnings | 128.14 | 179.48 | 89.54 | 365.44 | 197.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 299.71 | 299.71 | 299.71 | 299.71 | 299.71 |
| Investments total | 299.71 | 299.71 | 299.71 | 299.71 | 299.71 |
| Non-current loans receivable | 404.71 | 488.41 | 445.79 | 409.41 | 794.45 |
| Long term receivables total | 404.71 | 488.41 | 445.79 | 409.41 | 794.45 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.86 | 41.92 | 17.89 | 70.96 | 243.13 |
| Current deferred tax assets | 8.33 | ||||
| Short term receivables total | 51.86 | 41.92 | 26.22 | 70.96 | 243.13 |
| Cash and bank deposits | 8.05 | 3.51 | 9.16 | 298.60 | 10.85 |
| Cash and cash equivalents | 8.05 | 3.51 | 9.16 | 298.60 | 10.85 |
| Balance sheet total (assets) | 764.34 | 833.55 | 780.88 | 1 078.68 | 1 348.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Shares repurchased | 124.95 | ||||
| Other restricted equity | 124.95 | 124.95 | 125.00 | 125.00 | |
| Retained earnings | 93.92 | 97.11 | 151.64 | 116.18 | 356.61 |
| Profit of the financial year | 128.14 | 179.48 | 89.54 | 365.44 | 197.60 |
| Shareholders equity total | 652.01 | 706.54 | 671.13 | 911.61 | 984.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 111.45 | 112.28 | 109.75 | 156.31 | 153.69 |
| Short-term deferred tax liabilities | 0.88 | 14.73 | 10.75 | 21.56 | |
| Other non-interest bearing current liabilities | 0.00 | 188.67 | |||
| Current liabilities total | 112.33 | 127.01 | 109.75 | 167.07 | 363.92 |
| Balance sheet total (liabilities) | 764.34 | 833.55 | 780.88 | 1 078.68 | 1 348.14 |
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