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Kjeldgaard Invest Aps — Credit Rating and Financial Key Figures
CVR number: 41509627
Almindingen 5, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.55 | -21.25 | -10.00 | ||
| EBIT | -31.69 | -21.25 | -10.00 | ||
| Other financial income | 523.50 | 283.47 | |||
| Other financial expenses | - 231.32 | -84.09 | -50.67 | -51.97 | -56.30 |
| Pre-tax profit | 253.63 | 199.38 | -71.92 | -61.97 | -56.30 |
| Income taxes | -22.14 | ||||
| Net earnings | 231.49 | 199.38 | -71.92 | -61.97 | -56.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 442.76 | ||||
| Investments total | 1 442.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 2.01 | |||
| Short term receivables total | 4.00 | 2.01 | |||
| Other current investments | 1 597.34 | 1 442.76 | 1 442.76 | 1 442.76 | |
| Cash and bank deposits | 0.95 | 1.95 | 0.84 | 0.05 | 3.80 |
| Cash and cash equivalents | 1 598.29 | 1 444.70 | 1 443.60 | 1 442.81 | 3.80 |
| Balance sheet total (assets) | 1 598.29 | 1 444.70 | 1 443.60 | 1 446.81 | 1 448.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 231.49 | 430.87 | 358.95 | 296.97 | |
| Profit of the financial year | 231.49 | 199.38 | -71.92 | -61.97 | -56.30 |
| Shareholders equity total | 271.49 | 470.87 | 398.95 | 336.98 | 280.67 |
| Non-current owed to group member | 1 164.61 | ||||
| Non-current liabilities total | 1 164.61 | ||||
| Current trade creditors | 7.50 | 8.75 | |||
| Current owed to participating | 906.37 | 951.69 | 1 013.03 | 1 099.06 | |
| Short-term deferred tax liabilities | 22.14 | 22.14 | |||
| Other non-interest bearing current liabilities | 398.28 | 24.12 | 2.02 | 3.29 | |
| Current liabilities total | 1 326.80 | 973.84 | 1 044.65 | 1 109.83 | 3.29 |
| Balance sheet total (liabilities) | 1 598.29 | 1 444.70 | 1 443.60 | 1 446.81 | 1 448.57 |
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