KJÆR THORMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29516235
Århusvej 6, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -6.38 | -5.87 | -6.38 | -5.63 |
| EBIT | -6.94 | -6.38 | -5.87 | -6.38 | -5.63 |
| Other financial income | 0.48 | 15.07 | |||
| Other financial expenses | -8.20 | -56.76 | -51.81 | -76.86 | -15.35 |
| Net income from associates (fin.) | 22.00 | 2 399.63 | 4 239.65 | 1 228.63 | -26.28 |
| Pre-tax profit | 6.87 | 2 336.49 | 4 181.96 | 1 145.88 | -32.18 |
| Income taxes | 13.89 | 11.51 | 15.65 | ||
| Net earnings | 6.87 | 2 350.38 | 4 193.47 | 1 161.53 | -32.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 561.61 | 5 961.24 | 10 060.89 | 7 789.52 | 7 263.23 |
| Investments total | 3 561.61 | 5 961.24 | 10 060.89 | 7 789.52 | 7 263.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.65 | 557.88 | |||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 659.04 | 1 160.26 | 407.87 | 149.00 | |
| Short term receivables total | 0.03 | 659.07 | 1 160.26 | 489.52 | 706.88 |
| Cash and bank deposits | 24.97 | 17.45 | 11.49 | 4.46 | 84.08 |
| Cash and cash equivalents | 24.97 | 17.45 | 11.49 | 4.46 | 84.08 |
| Balance sheet total (assets) | 3 586.61 | 6 637.76 | 11 232.63 | 8 283.50 | 8 054.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 386.61 | 2 646.24 | 3 385.89 | 4 614.52 | 3 466.23 |
| Retained earnings | 17.39 | -2 348.37 | - 852.03 | 1 995.01 | 4 182.82 |
| Profit of the financial year | 6.87 | 2 350.38 | 4 193.47 | 1 161.53 | -32.18 |
| Shareholders equity total | 646.47 | 2 886.26 | 6 966.73 | 8 013.85 | 7 863.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.88 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 185.63 | 775.89 | 875.11 | 92.93 | 185.79 |
| Current owed to group member | 2 324.08 | 3 137.54 | |||
| Short-term deferred tax liabilities | 645.16 | 248.75 | 172.22 | ||
| Other non-interest bearing current liabilities | 2 750.00 | 0.04 | |||
| Current liabilities total | 2 940.13 | 3 751.50 | 4 265.90 | 269.64 | 190.32 |
| Balance sheet total (liabilities) | 3 586.61 | 6 637.76 | 11 232.63 | 8 283.50 | 8 054.19 |
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