Kjølner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41324856
Richtersvej 25, 8600 Silkeborg
tel: 40366686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -9.05 | -4.30 | -4.66 | -5.42 |
| EBIT | -3.93 | -9.05 | -4.30 | -4.66 | -5.42 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -0.06 | -1.52 | -0.03 | -1.49 | |
| Net income from associates (fin.) | -1.31 | -12.02 | 58.26 | -4.38 | -6.39 |
| Pre-tax profit | -5.30 | -20.19 | 53.94 | -9.04 | -13.30 |
| Net earnings | -5.30 | -20.19 | 53.94 | -9.04 | -13.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.02 | 38.26 | 28.55 | 1.61 | |
| Investments total | 12.02 | 38.26 | 28.55 | 1.61 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.40 | ||||
| Current other receivables | 13.40 | 13.40 | 33.40 | 33.40 | 33.40 |
| Short term receivables total | 13.40 | 95.80 | 33.40 | 33.40 | 33.40 |
| Cash and bank deposits | 12.41 | 3.29 | 21.62 | 22.29 | 16.88 |
| Cash and cash equivalents | 12.41 | 3.29 | 21.62 | 22.29 | 16.88 |
| Balance sheet total (assets) | 37.83 | 99.09 | 93.28 | 84.24 | 51.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -1.31 | 24.93 | 20.55 | ||
| Retained earnings | 1.31 | -5.30 | -50.41 | 7.90 | -1.13 |
| Profit of the financial year | -5.30 | -20.19 | 53.94 | -9.04 | -13.30 |
| Shareholders equity total | 34.70 | 14.51 | 68.45 | 59.41 | 25.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.38 | 3.38 | 3.38 |
| Current owed to participating | 81.45 | 21.45 | 21.45 | 22.95 | |
| Current liabilities total | 3.13 | 84.58 | 24.83 | 24.83 | 26.32 |
| Balance sheet total (liabilities) | 37.83 | 99.09 | 93.28 | 84.24 | 51.89 |
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