KJELDGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32878954
Kjeldgårdsvej 9, 7870 Roslev
henryj@nv-online.dk
tel: 97596177
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -12.30 | -21.55 | -33.04 | -59.74 |
| EBIT | -11.63 | -12.30 | -21.55 | -33.04 | -59.74 |
| Other financial income | 248.56 | 41.05 | 138.64 | 23.40 | 669.98 |
| Other financial expenses | -43.03 | -31.61 | - 120.50 | -75.32 | - 110.49 |
| Net income from associates (fin.) | 3 056.03 | 232.54 | - 326.76 | 245.24 | 75.84 |
| Pre-tax profit | 3 249.94 | 229.68 | - 330.18 | 160.28 | 575.58 |
| Income taxes | - 187.60 | 0.54 | 148.77 | 18.53 | -93.13 |
| Net earnings | 3 062.34 | 230.22 | - 181.41 | 178.81 | 482.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273.96 | 585.38 | 4 588.88 | 1 734.12 | 1 752.76 |
| Participating interests | 4 392.98 | 2 314.09 | 50.00 | 50.00 | 50.00 |
| Investments total | 4 666.93 | 2 899.47 | 4 638.88 | 1 784.12 | 1 802.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.12 | 85.66 | 177.57 | ||
| Current owed by particip. interest comp. | 365.02 | 2 210.99 | |||
| Current other receivables | 231.68 | 92.62 | |||
| Current deferred tax assets | 65.56 | 87.34 | 61.08 | 195.50 | 62.17 |
| Short term receivables total | 442.69 | 2 384.00 | 470.33 | 288.13 | 62.17 |
| Other current investments | 20.00 | 2 017.16 | 5 620.00 | ||
| Cash and bank deposits | 513.12 | 398.07 | 3 686.20 | 3 209.62 | 334.30 |
| Cash and cash equivalents | 513.12 | 398.07 | 3 706.20 | 5 226.78 | 5 954.30 |
| Balance sheet total (assets) | 5 622.75 | 5 681.54 | 8 815.41 | 7 299.03 | 7 819.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 312.87 | 2 438.64 | 1 803.28 | 614.51 | |
| Retained earnings | -2 773.82 | 2 048.35 | 2 796.14 | 3 681.50 | 4 298.25 |
| Profit of the financial year | 3 062.34 | 230.22 | - 181.41 | 178.81 | 482.46 |
| Shareholders equity total | 4 814.39 | 4 931.61 | 4 635.81 | 4 696.82 | 5 015.71 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 25.21 | 48.00 | 78.88 | ||
| Non-current liabilities total | 25.21 | 48.00 | -0.00 | 78.88 | |
| Current owed to participating | 776.70 | 701.59 | 741.56 | 1 070.61 | 1 122.05 |
| Current owed to group member | 3 058.93 | 1 171.19 | 1 202.71 | ||
| Short-term deferred tax liabilities | 6.22 | 20.81 | |||
| Other non-interest bearing current liabilities | 0.24 | 0.33 | 358.30 | 360.41 | 399.87 |
| Current liabilities total | 783.16 | 701.92 | 4 179.61 | 2 602.21 | 2 724.63 |
| Balance sheet total (liabilities) | 5 622.75 | 5 681.54 | 8 815.41 | 7 299.03 | 7 819.22 |
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