JØRN KEHLET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27965369
Borgpladsen 8, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial expenses | -1.45 | -0.97 | -0.38 | ||
| Net income from associates (fin.) | 13.32 | 84.50 | 54.05 | 21.62 | 11.40 |
| Pre-tax profit | 8.74 | 80.41 | 50.93 | 18.49 | 7.90 |
| Income taxes | 0.73 | 0.69 | 0.69 | 0.69 | 0.69 |
| Net earnings | 9.48 | 81.10 | 51.61 | 19.18 | 8.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.15 | 215.66 | 269.71 | 291.33 | 212.73 |
| Investments total | 131.15 | 215.66 | 269.71 | 291.33 | 212.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.69 | 28.69 | 0.69 | 0.69 | 1.38 |
| Short term receivables total | 12.69 | 28.69 | 0.69 | 0.69 | 1.38 |
| Balance sheet total (assets) | 143.84 | 244.35 | 270.40 | 292.02 | 214.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 15.66 | 69.71 | 1.33 | 10.54 | |
| Retained earnings | - 129.41 | - 135.59 | - 108.55 | -18.56 | -8.59 |
| Profit of the financial year | 9.48 | 81.10 | 51.61 | 19.18 | 8.59 |
| Shareholders equity total | 5.06 | 86.16 | 137.77 | 156.96 | 135.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.62 | 155.06 | 129.50 | 131.94 | 75.44 |
| Other non-interest bearing current liabilities | 115.16 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 138.78 | 158.19 | 132.62 | 135.06 | 78.56 |
| Balance sheet total (liabilities) | 143.84 | 244.35 | 270.40 | 292.02 | 214.11 |
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