Kjellingbro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42207187
Kjellingbrovej 33, 9320 Hjallerup
Kontor@aalborg-smeden.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.42 | -98.63 | 37.91 | 112.12 |
| Other operating expenses | -5.42 | |||
| Total depreciation | -12.92 | -45.89 | -51.20 | |
| EBIT | -5.42 | - 111.55 | -7.99 | 60.92 |
| Other financial income | 0.39 | |||
| Other financial expenses | - 112.25 | - 285.99 | - 242.95 | |
| Net income from associates (fin.) | 110.82 | 2 632.53 | 864.89 | 4 579.05 |
| Pre-tax profit | 105.40 | 2 409.13 | 570.92 | 4 397.03 |
| Income taxes | 1.19 | 48.01 | 48.84 | 26.16 |
| Net earnings | 106.59 | 2 457.13 | 619.75 | 4 423.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 537.08 | 4 600.84 | 4 896.45 | |
| Tangible assets total | 4 537.08 | 4 600.84 | 4 896.45 | |
| Holdings in group member companies | 2 561.38 | 5 193.91 | 5 158.80 | 9 237.86 |
| Investments total | 2 561.38 | 5 193.91 | 5 158.80 | 9 237.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 210.00 | |||
| Current other receivables | 30.61 | |||
| Current deferred tax assets | 196.97 | 739.64 | 158.71 | 1 387.01 |
| Short term receivables total | 406.97 | 770.26 | 158.71 | 1 387.01 |
| Cash and bank deposits | 16.05 | |||
| Cash and cash equivalents | 16.05 | |||
| Balance sheet total (assets) | 2 968.35 | 10 517.30 | 9 918.35 | 15 521.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 449.00 | 310.00 | |
| Other reserves | 2 511.38 | 5 143.91 | 4 281.89 | 3 187.95 |
| Retained earnings | -90.82 | -2 616.76 | -73.61 | 1 657.09 |
| Profit of the financial year | 106.59 | 2 457.13 | 619.75 | 4 423.19 |
| Shareholders equity total | 2 767.15 | 5 024.28 | 5 317.04 | 9 618.22 |
| Non-current loans from credit institutions | 2 347.85 | 2 291.15 | ||
| Non-current liabilities total | 2 347.85 | 2 291.15 | ||
| Current loans from credit institutions | 2 671.84 | 468.28 | 582.16 | |
| Current trade creditors | 36.67 | 12.50 | ||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 4.42 | 2 499.71 | 1 611.65 | 1 576.00 |
| Short-term deferred tax liabilities | 195.78 | 291.64 | 107.03 | 1 188.83 |
| Other non-interest bearing current liabilities | 28.83 | 28.84 | 251.46 | |
| Current liabilities total | 201.20 | 5 493.02 | 2 253.47 | 3 611.95 |
| Balance sheet total (liabilities) | 2 968.35 | 10 517.30 | 9 918.35 | 15 521.32 |
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