T KJÆRHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21200581
Søgade 15, 6000 Kolding
troelsk@mac.com
tel: 22117790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 870.00 | 70.00 | 2 064.00 | 596.00 | 701.80 |
| External services | -61.00 | -26.00 | -28.00 | -40.00 | -31.60 |
| Gross profit | 809.00 | 44.00 | 2 036.00 | 556.00 | 670.19 |
| Employee benefit expenses | - 120.00 | - 121.00 | - 120.00 | ||
| EBIT | 689.00 | -77.00 | 1 916.00 | 556.00 | 670.19 |
| Other financial income | 191.00 | 206.00 | 161.00 | 264.00 | 255.40 |
| Other financial expenses | -4.00 | -3.00 | -3.00 | ||
| Reduction non-current investment assets | - 205.56 | ||||
| Pre-tax profit | 876.00 | 126.00 | 2 074.00 | 820.00 | 720.03 |
| Net earnings | 876.00 | 126.00 | 2 074.00 | 820.00 | 720.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 234.00 | 3 805.00 | 5 669.00 | 5 265.00 | 5 865.74 |
| Investments total | 4 234.00 | 3 805.00 | 5 669.00 | 5 265.00 | 5 865.74 |
| Non-current loans receivable | 2.00 | 1.87 | |||
| Long term receivables total | 2.00 | 1.87 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 289.00 | 3 694.00 | 3 115.00 | 3 977.00 | 3 275.93 |
| Current other receivables | 198.00 | ||||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 3 298.00 | 3 694.00 | 3 115.00 | 4 175.00 | 3 275.93 |
| Cash and bank deposits | 235.00 | 277.00 | 815.00 | 427.00 | 846.14 |
| Cash and cash equivalents | 235.00 | 277.00 | 815.00 | 427.00 | 846.14 |
| Balance sheet total (assets) | 7 767.00 | 7 776.00 | 9 599.00 | 9 869.00 | 9 989.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 400.00 | 773.00 | 600.00 |
| Other reserves | 1 640.00 | 1 210.00 | 3 074.00 | 2 496.00 | 3 270.90 |
| Retained earnings | 4 979.00 | 6 036.00 | 3 897.00 | 5 604.00 | 5 222.87 |
| Profit of the financial year | 876.00 | 126.00 | 2 074.00 | 820.00 | 720.03 |
| Shareholders equity total | 7 733.00 | 7 747.00 | 9 570.00 | 9 818.00 | 9 938.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 9.00 | 4.00 | 4.00 | 26.00 | 25.88 |
| Current liabilities total | 34.00 | 29.00 | 29.00 | 51.00 | 50.88 |
| Balance sheet total (liabilities) | 7 767.00 | 7 776.00 | 9 599.00 | 9 869.00 | 9 989.68 |
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