Kjeldmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40816348
Kaasenvejen 5, Kolby 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.60 | -4.00 | -4.00 | -5.00 |
| EBIT | -3.50 | -3.60 | -4.00 | -4.00 | -5.00 |
| Other financial income | 38.50 | 43.23 | 36.67 | 37.50 | |
| Net income from associates (fin.) | 373.13 | 268.77 | - 823.28 | 19.39 | 14.95 |
| Pre-tax profit | 369.63 | 303.67 | - 784.06 | 52.07 | 47.45 |
| Income taxes | -9.00 | -10.00 | -8.00 | -7.35 | |
| Net earnings | 369.63 | 294.67 | - 794.06 | 44.07 | 40.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 973.13 | 2 041.90 | 1 218.62 | 1 238.01 | 1 252.96 |
| Investments total | 2 973.13 | 2 041.90 | 1 218.62 | 1 238.01 | 1 252.96 |
| Non-current other receivables | 1 000.00 | 1 100.00 | 1 305.23 | 300.00 | |
| Long term receivables total | 1 000.00 | 1 100.00 | 1 305.23 | 300.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.23 | 107.23 | 9.91 | 964.62 | |
| Current other receivables | 35.00 | 71.22 | 80.67 | ||
| Short term receivables total | 235.23 | 178.46 | 9.91 | 1 045.28 | |
| Balance sheet total (assets) | 2 973.13 | 3 277.13 | 2 497.07 | 2 553.14 | 2 598.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 373.13 | ||||
| Shares repurchased | - 373.13 | ||||
| Other reserves | 373.13 | ||||
| Retained earnings | 1 923.70 | 2 666.46 | 2 961.13 | 2 167.07 | 2 211.14 |
| Profit of the financial year | 369.63 | 294.67 | - 794.06 | 44.07 | 40.10 |
| Shareholders equity total | 2 966.46 | 3 261.13 | 2 467.07 | 2 511.14 | 2 551.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.00 | 19.00 | 27.00 | 27.00 | |
| Other non-interest bearing current liabilities | 6.67 | 7.00 | 11.00 | 15.00 | 20.00 |
| Current liabilities total | 6.67 | 16.00 | 30.00 | 42.00 | 47.00 |
| Balance sheet total (liabilities) | 2 973.13 | 3 277.13 | 2 497.07 | 2 553.14 | 2 598.24 |
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