IVAN KJÆLDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28852924
Emilielystvej 68, Nørlem 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit386.15779.31852.951 732.241 732.68
Total depreciation- 146.99- 146.99- 222.76- 244.87- 398.36
EBIT239.16632.31630.191 487.381 334.31
Other financial income481.02897.59665.25741.38823.01
Other financial expenses- 261.89- 318.03- 427.33- 823.32-1 134.44
Reduction non-current investment assets- 242.93- 375.50- 751.00- 484.45
Net income from associates (fin.)- 337.041 894.291 768.596 162.519 570.46
Pre-tax profit- 121.683 106.172 261.216 816.9510 108.89
Income taxes-88.71- 267.62-88.54- 170.84- 142.34
Net earnings- 210.392 838.542 172.666 646.109 966.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 485.936 357.149 941.0118 671.0018 232.95
Machinery and equipment283.47265.27247.07228.87210.67
Tangible assets total6 769.406 622.4010 188.0818 899.8718 443.62
Holdings in group member companies510.952 405.242 768.237 162.516 570.46
Investments total510.952 405.242 768.237 162.516 570.46
Non-current loans receivable5 129.505 129.506 021.208 397.3010 062.30
Long term receivables total5 129.505 129.506 021.208 397.3010 062.30
Inventories total
Current trade debtors303.15850.65600.40
Current amounts owed by group member comp.47.77102.411 690.75
Current other receivables1 227.074 016.71
Current deferred tax assets198.00
Short term receivables total198.0047.77405.562 077.716 307.87
Other current investments550.16510.39517.48562.761 931.62
Cash and bank deposits0.050.16
Cash and cash equivalents550.16510.39517.48562.811 931.78
Balance sheet total (assets)13 158.0014 715.3019 900.5537 100.2143 316.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves435.952 330.242 693.247 087.516 525.46
Retained earnings3 601.491 382.403 740.151 396.548 469.69
Profit of the financial year- 210.392 838.542 172.666 646.109 966.56
Shareholders equity total4 065.046 790.598 848.8515 377.1525 221.71
Provisions300.04571.23737.47976.041 167.81
Non-current loans from credit institutions4 876.794 341.355 420.155 003.108 586.07
Non-current accruals and deferred income98.0098.0098.0098.0098.00
Non-current liabilities total4 974.794 439.355 518.155 101.108 684.07
Current loans from credit institutions2 926.632 456.843 857.118 596.955 226.77
Current trade creditors12.0012.00140.362 616.5412.00
Current owed to group member603.00329.47
Short-term deferred tax liabilities173.21684.022 019.082 740.10
Other non-interest bearing current liabilities276.49272.08114.592 083.88263.57
Current liabilities total3 818.132 914.134 796.0815 645.918 242.44
Balance sheet total (liabilities)13 158.0014 715.3019 900.5537 100.2143 316.03
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