Kjellerup Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 38318470
Dyrehaven 11, 4220 Korsør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | 1.25 | -0.00 | -0.00 |
| EBIT | -2.50 | -3.13 | 1.25 | -0.00 | -0.00 |
| Other financial income | 0.04 | 0.52 | 0.01 | 0.01 | 0.01 |
| Other financial expenses | -0.90 | -1.27 | -0.05 | -0.10 | -1.63 |
| Net income from associates (fin.) | 56.77 | 82.91 | - 167.63 | ||
| Pre-tax profit | 53.40 | 79.03 | - 166.42 | -0.09 | -1.62 |
| Income taxes | 0.54 | 0.57 | -0.56 | 4.79 | |
| Net earnings | 53.95 | 79.60 | - 166.98 | 4.70 | -1.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.72 | 167.63 | |||
| Investments total | 134.72 | 167.63 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.17 | 18.28 | |||
| Current other receivables | 10.57 | ||||
| Current deferred tax assets | 15.75 | 8.01 | 6.01 | 2.01 | |
| Short term receivables total | 35.92 | 28.86 | 8.01 | 6.01 | 2.01 |
| Cash and bank deposits | 0.04 | 0.04 | 6.04 | 10.85 | 13.24 |
| Cash and cash equivalents | 0.04 | 0.04 | 6.04 | 10.85 | 13.24 |
| Balance sheet total (assets) | 170.69 | 196.53 | 14.05 | 16.86 | 15.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 8.45 | 91.36 | |||
| Retained earnings | -35.03 | -63.99 | 106.97 | -60.01 | -55.31 |
| Profit of the financial year | 53.95 | 79.60 | - 166.98 | 4.70 | -1.62 |
| Shareholders equity total | 127.37 | 156.97 | -10.01 | -5.31 | -6.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 24.06 | 22.17 | 22.17 | ||
| Short-term deferred tax liabilities | 37.41 | -0.00 | |||
| Other non-interest bearing current liabilities | 0.91 | 34.55 | 0.01 | ||
| Current liabilities total | 43.31 | 39.55 | 24.06 | 22.17 | 22.18 |
| Balance sheet total (liabilities) | 170.69 | 196.53 | 14.05 | 16.86 | 15.25 |
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