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KJELD THUN ApS — Credit Rating and Financial Key Figures
CVR number: 14250980
Maglehøjvej 2 B, 3600 Frederikssund
tel: 47315570
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.00 | -63.13 | -88.75 | -56.88 | -59.13 |
| Employee benefit expenses | -80.00 | - 240.00 | - 240.00 | ||
| EBIT | -76.00 | -63.13 | - 168.75 | - 296.88 | - 299.13 |
| Other financial income | 2 798.00 | 648.38 | 3 021.10 | 3 342.03 | 2 231.88 |
| Other financial expenses | - 103.00 | -4 956.41 | -84.79 | -86.65 | -88.01 |
| Pre-tax profit | 2 619.00 | -4 371.15 | 2 767.56 | 2 958.50 | 1 844.75 |
| Income taxes | - 577.00 | 960.89 | - 609.25 | - 649.98 | - 404.12 |
| Net earnings | 2 042.00 | -3 410.26 | 2 158.30 | 2 308.52 | 1 440.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 31 296.00 | 26 534.56 | 29 338.41 | 31 686.09 | 33 595.17 |
| Cash and bank deposits | 111.00 | 304.97 | 355.13 | 476.02 | 393.00 |
| Cash and cash equivalents | 31 407.00 | 26 839.53 | 29 693.54 | 32 162.11 | 33 988.17 |
| Balance sheet total (assets) | 31 449.00 | 28 039.07 | 30 210.86 | 32 522.72 | 33 988.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 29 128.00 | 31 169.92 | 27 759.67 | 29 917.97 | 32 226.49 |
| Profit of the financial year | 2 042.00 | -3 410.26 | 2 158.30 | 2 308.52 | 1 440.63 |
| Shareholders equity total | 31 370.00 | 27 959.67 | 30 117.97 | 32 426.49 | 33 867.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.00 | 9.40 | 9.40 | 9.40 | 9.40 |
| Short-term deferred tax liabilities | 25.37 | ||||
| Other non-interest bearing current liabilities | 70.00 | 70.00 | 83.49 | 86.83 | 86.28 |
| Current liabilities total | 79.00 | 79.40 | 92.90 | 96.23 | 121.05 |
| Balance sheet total (liabilities) | 31 449.00 | 28 039.07 | 30 210.86 | 32 522.72 | 33 988.17 |
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