Erik Kjeldsen Holding, Fårup ApS — Credit Rating and Financial Key Figures
CVR number: 37543705
Ejstrup Møllevej 2, Ejstrup 8990 Fårup
e_kjeldsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.89 | - 239.22 | 98.67 | -16.16 | 6.61 |
| External services | -5.00 | -8.05 | -7.00 | -8.63 | -0.34 |
| Gross profit | 117.89 | - 247.27 | 91.66 | -24.78 | 6.28 |
| EBIT | 117.89 | - 247.27 | 91.66 | -24.78 | 6.28 |
| Other financial income | 2.40 | 2.22 | 0.76 | ||
| Other financial expenses | -0.11 | -0.12 | -24.99 | -0.37 | -0.40 |
| Reduction non-current investment assets | -27.21 | 37.22 | |||
| Pre-tax profit | 120.18 | - 272.38 | 104.65 | -25.15 | 5.87 |
| Income taxes | 0.60 | 1.31 | 1.38 | 1.98 | 0.07 |
| Net earnings | 120.78 | - 271.07 | 106.02 | -23.18 | 5.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239.22 | 98.67 | 82.51 | 89.12 | |
| Investments total | 239.22 | 98.67 | 82.51 | 89.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.89 | 35.81 | |||
| Current deferred tax assets | 2.56 | 3.87 | 5.25 | 7.23 | 7.30 |
| Short term receivables total | 80.45 | 39.69 | 5.25 | 7.23 | 7.30 |
| Cash and bank deposits | 0.35 | 2.45 | |||
| Cash and cash equivalents | 0.35 | 2.45 | |||
| Balance sheet total (assets) | 319.67 | 39.69 | 103.91 | 90.09 | 98.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 189.22 | 48.67 | 32.51 | 39.12 | |
| Retained earnings | - 141.71 | 168.29 | - 151.45 | -29.27 | -59.06 |
| Profit of the financial year | 120.78 | - 271.07 | 106.02 | -23.18 | 5.95 |
| Shareholders equity total | 218.29 | -52.78 | 53.24 | 30.07 | 36.01 |
| Provisions | 10.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.25 | 5.00 |
| Current owed to participating | 5.00 | 5.00 | 1.10 | 1.10 | 1.10 |
| Current owed to group member | 28.59 | 30.69 | 40.37 | ||
| Other non-interest bearing current liabilities | 81.38 | 81.38 | 15.98 | 15.98 | 16.39 |
| Current liabilities total | 91.38 | 92.47 | 50.67 | 60.02 | 62.86 |
| Balance sheet total (liabilities) | 319.67 | 39.69 | 103.91 | 90.09 | 98.88 |
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