KJÆRÅS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30696255
Enghavevej 12, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.65 | 16.89 | -11.63 | -11.71 | -11.88 |
| EBIT | -41.65 | 16.89 | -11.63 | -11.71 | -11.88 |
| Other financial income | 8.32 | 9.53 | 40.06 | ||
| Other financial expenses | -30.89 | -9.07 | -21.88 | -1.93 | -27.58 |
| Net income from associates (fin.) | 397.93 | 449.66 | 300.51 | 740.47 | 967.00 |
| Pre-tax profit | 325.39 | 457.48 | 275.33 | 736.35 | 967.60 |
| Income taxes | 14.91 | -4.46 | 4.49 | 0.48 | -2.62 |
| Net earnings | 340.30 | 453.03 | 279.82 | 736.83 | 964.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 459.41 | 6 012.70 | 5 849.32 | 6 080.43 | 6 635.22 |
| Participating interests | 453.47 | 517.36 | 626.71 | 658.92 | |
| Investments total | 5 459.41 | 6 466.17 | 6 366.68 | 6 707.15 | 7 294.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.94 | 245.54 | 599.88 | ||
| Current owed by particip. interest comp. | 100.00 | 243.32 | 0.64 | 500.67 | |
| Current deferred tax assets | 61.25 | 194.08 | 360.78 | ||
| Short term receivables total | 270.94 | 100.00 | 304.57 | 440.27 | 1 461.33 |
| Cash and bank deposits | 83.84 | 5.41 | 4.31 | 2.66 | 24.60 |
| Cash and cash equivalents | 83.84 | 5.41 | 4.31 | 2.66 | 24.60 |
| Balance sheet total (assets) | 5 814.19 | 6 571.58 | 6 675.57 | 7 150.08 | 8 780.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | -0.90 | 67.50 |
| Other reserves | 5 331.29 | 5 484.58 | 5 268.56 | 6 009.02 | 6 576.02 |
| Retained earnings | - 166.28 | -49.37 | 560.78 | 100.14 | 202.47 |
| Profit of the financial year | 340.30 | 453.03 | 279.82 | 736.83 | 964.98 |
| Shareholders equity total | 5 686.81 | 6 070.44 | 6 293.06 | 6 970.09 | 7 935.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.25 | 10.63 | 10.63 | 10.63 | 10.62 |
| Current owed to group member | 382.63 | 334.59 | |||
| Short-term deferred tax liabilities | 80.68 | 107.41 | 34.76 | 143.58 | 317.40 |
| Other non-interest bearing current liabilities | 0.45 | 0.47 | 2.54 | 25.78 | 516.07 |
| Current liabilities total | 127.38 | 501.14 | 382.51 | 179.99 | 844.09 |
| Balance sheet total (liabilities) | 5 814.19 | 6 571.58 | 6 675.57 | 7 150.08 | 8 780.07 |
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