KJELD THUN ApS — Credit Rating and Financial Key Figures
CVR number: 14250980
Maglehøjvej 2 B, 3600 Frederikssund
tel: 47315570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.00 | -76.00 | -63.13 | -88.75 | -56.88 |
| Employee benefit expenses | -80.00 | - 240.00 | |||
| EBIT | -58.00 | -76.00 | -63.13 | - 168.75 | - 296.88 |
| Other financial income | 1 728.00 | 2 798.00 | 648.38 | 3 021.10 | 3 342.03 |
| Other financial expenses | -98.00 | - 103.00 | -4 956.41 | -84.79 | -86.65 |
| Pre-tax profit | 1 572.00 | 2 619.00 | -4 371.15 | 2 767.56 | 2 958.50 |
| Income taxes | - 347.00 | - 577.00 | 960.89 | - 609.25 | - 649.98 |
| Net earnings | 1 225.00 | 2 042.00 | -3 410.26 | 2 158.30 | 2 308.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.00 | 1 199.54 | 517.33 | 360.62 | |
| Short term receivables total | 42.00 | 1 199.54 | 517.33 | 360.62 | |
| Other current investments | 29 454.00 | 31 296.00 | 26 534.56 | 29 338.41 | 31 686.09 |
| Cash and bank deposits | 49.00 | 111.00 | 304.97 | 355.13 | 476.02 |
| Cash and cash equivalents | 29 503.00 | 31 407.00 | 26 839.53 | 29 693.54 | 32 162.11 |
| Balance sheet total (assets) | 29 503.00 | 31 449.00 | 28 039.07 | 30 210.86 | 32 522.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 27 904.00 | 29 128.00 | 31 169.92 | 27 759.67 | 29 917.97 |
| Profit of the financial year | 1 225.00 | 2 042.00 | -3 410.26 | 2 158.30 | 2 308.52 |
| Shareholders equity total | 29 329.00 | 31 370.00 | 27 959.67 | 30 117.97 | 32 426.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.00 | 9.00 | 9.40 | 9.40 | 9.40 |
| Short-term deferred tax liabilities | 105.00 | ||||
| Other non-interest bearing current liabilities | 60.00 | 70.00 | 70.00 | 83.49 | 86.83 |
| Current liabilities total | 174.00 | 79.00 | 79.40 | 92.90 | 96.23 |
| Balance sheet total (liabilities) | 29 503.00 | 31 449.00 | 28 039.07 | 30 210.86 | 32 522.72 |
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