Kjettrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37770434
Tranebærvej 51, 9440 Aabybro
kjettrup@gmail.com
tel: 20876543
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -1.29 | -1.27 | -2.67 | -2.25 |
| EBIT | -5.07 | -1.29 | -1.27 | -2.67 | -2.25 |
| Other financial expenses | -51.53 | - 179.50 | -14.98 | -11.09 | -12.98 |
| Net income from associates (fin.) | 700.00 | 600.00 | 850.00 | 750.00 | 1 250.00 |
| Pre-tax profit | 643.40 | 419.21 | 833.76 | 736.25 | 1 234.77 |
| Income taxes | 9.63 | 37.64 | 0.29 | 1.01 | 0.52 |
| Net earnings | 653.04 | 456.86 | 834.05 | 737.25 | 1 235.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 199.53 | 2 023.31 | 2 613.20 | 1 354.08 | 2 959.54 |
| Current deferred tax assets | 369.69 | 416.11 | 219.80 | 355.45 | 165.73 |
| Short term receivables total | 2 569.22 | 2 439.42 | 2 833.00 | 1 709.54 | 3 125.26 |
| Cash and bank deposits | 0.01 | 7.29 | 15.74 | 3 956.47 | 3 652.32 |
| Cash and cash equivalents | 0.01 | 7.29 | 15.74 | 3 956.47 | 3 652.32 |
| Balance sheet total (assets) | 2 620.22 | 2 497.71 | 2 899.74 | 5 717.01 | 6 828.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 786.35 | 1 326.38 | 1 668.84 | 2 385.09 | 3 000.34 |
| Profit of the financial year | 653.04 | 456.86 | 834.05 | 737.25 | 1 235.29 |
| Shareholders equity total | 1 589.98 | 1 936.24 | 2 657.29 | 3 280.14 | 4 397.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 1.25 | 2.50 | 2.50 | 2.50 | 4.80 |
| Current owed to group member | 659.39 | 185.77 | 1 795.08 | 1 795.08 | |
| Short-term deferred tax liabilities | 359.17 | 292.21 | 65.51 | 208.45 | 35.21 |
| Other non-interest bearing current liabilities | 10.14 | 80.99 | 174.45 | 430.84 | 595.86 |
| Current liabilities total | 1 030.24 | 561.47 | 242.46 | 2 436.87 | 2 430.96 |
| Balance sheet total (liabilities) | 2 620.22 | 2 497.71 | 2 899.74 | 5 717.01 | 6 828.59 |
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