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Kjeldal Investments ApS — Credit Rating and Financial Key Figures

CVR number: 42220922
Drastrup Skovvej 24, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.29
Gross profit-7.29-2.39-1.75-5.47-12.04
EBIT-7.29-2.39-1.75-5.47-12.04
Other financial income0.211.13
Other financial expenses-0.69-1.66-0.00-6.36-19.64
Income from other inv. held as non-curr. assets60.002 060.26
Pre-tax profit-7.98-4.0558.242 048.65-30.55
Net earnings-7.98-4.0558.242 048.65-30.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable70.0070.0070.001 378.601 378.60
Long term receivables total70.0070.0070.001 378.601 378.60
Inventories total
Current other receivables527.15268.74
Current deferred tax assets0.030.25
Short term receivables total527.18268.99
Other current investments58.1461.30
Cash and bank deposits5.873.4518.7153.95152.00
Cash and cash equivalents5.873.4518.71112.08213.31
Balance sheet total (assets)75.8773.4588.712 017.861 860.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased248.60158.80
Other reserves- 122.00
Retained earnings-7.98-12.03- 202.391 687.46
Profit of the financial year-7.98-4.0558.242 048.65-30.55
Shareholders equity total32.0227.9786.212 012.861 855.71
Non-current liabilities total
Current trade creditors2.505.005.00
Other non-interest bearing current liabilities43.8545.480.18
Current liabilities total43.8545.482.505.005.18
Balance sheet total (liabilities)75.8773.4588.712 017.861 860.89
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