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R. Kjeldsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44149478
Nyhegnet 2, Tved 6000 Kolding
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 549.09 | 577.06 | 389.64 |
| External services | -35.20 | -6.69 | -6.76 |
| Gross profit | 513.89 | 570.37 | 382.88 |
| EBIT | 513.89 | 570.37 | 382.88 |
| Other financial expenses | -2.55 | -9.63 | -14.00 |
| Pre-tax profit | 511.34 | 560.74 | 368.88 |
| Income taxes | 1.98 | 3.61 | 3.69 |
| Net earnings | 513.32 | 564.35 | 372.57 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 683.47 | 2 160.53 | 2 450.18 |
| Participating interests | 237.50 | 237.50 | 237.50 |
| Investments total | 1 920.97 | 2 398.03 | 2 687.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.59 | ||
| Current deferred tax assets | 156.42 | 160.54 | 139.45 |
| Short term receivables total | 156.42 | 160.54 | 146.04 |
| Cash and bank deposits | 32.30 | 25.55 | |
| Cash and cash equivalents | 32.30 | 25.55 | |
| Balance sheet total (assets) | 2 077.39 | 2 590.88 | 2 859.26 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 |
| Other reserves | 449.09 | 926.16 | 1 315.80 |
| Retained earnings | 584.28 | 553.04 | 648.35 |
| Profit of the financial year | 513.32 | 564.35 | 372.57 |
| Shareholders equity total | 1 647.70 | 2 151.05 | 2 456.12 |
| Non-current other liabilities | 240.05 | 249.68 | 259.67 |
| Non-current liabilities total | 240.05 | 249.68 | 259.67 |
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 28.95 | 26.97 | |
| Short-term deferred tax liabilities | 154.44 | 156.93 | 59.76 |
| Other non-interest bearing current liabilities | 77.46 | ||
| Current liabilities total | 189.64 | 190.15 | 143.47 |
| Balance sheet total (liabilities) | 2 077.39 | 2 590.88 | 2 859.26 |
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