Kjelde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38786865
Havnegade 5 A, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.01 | 1 432.05 | -88.70 | - 121.54 | -30.16 |
| Employee benefit expenses | -16.24 | -44.42 | - 164.98 | ||
| Reduction in value of non-current assets | 3 079.61 | 2 709.12 | |||
| EBIT | 3 299.38 | 4 096.75 | - 253.68 | - 121.54 | -30.16 |
| Other financial income | 28.40 | 5.15 | 7.13 | 43.50 | 86.50 |
| Other financial expenses | - 224.98 | - 368.91 | - 696.13 | - 658.63 | -1 256.12 |
| Net income from associates (fin.) | 2 068.21 | 5 596.45 | 3 032.50 | 4 367.52 | 3 989.77 |
| Pre-tax profit | 5 171.01 | 9 329.44 | 2 089.82 | 3 630.85 | 2 789.99 |
| Income taxes | - 682.68 | - 821.54 | 205.19 | 158.55 | 263.96 |
| Net earnings | 4 488.33 | 8 507.89 | 2 295.01 | 3 789.40 | 3 053.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 522.78 | 26 850.50 | |||
| Tangible assets total | 19 522.78 | 26 850.50 | |||
| Holdings in group member companies | 368.86 | 44 374.92 | 55 512.79 | 57 880.31 | 60 870.08 |
| Participating interests | 18 409.61 | ||||
| Investments total | 18 778.47 | 44 374.92 | 55 512.79 | 59 380.31 | 60 870.08 |
| Non-current other receivables | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.67 | 176.82 | 265.23 | 74.47 | |
| Current other receivables | 87.96 | 43.50 | |||
| Current deferred tax assets | 310.72 | 713.43 | 1 335.31 | 1 452.03 | |
| Short term receivables total | 259.63 | 487.54 | 978.66 | 1 378.81 | 1 526.50 |
| Cash and bank deposits | 783.23 | 31.19 | 124.75 | 30.55 | 6.18 |
| Cash and cash equivalents | 783.23 | 31.19 | 124.75 | 30.55 | 6.18 |
| Balance sheet total (assets) | 39 344.12 | 71 744.15 | 56 616.20 | 62 289.67 | 62 402.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 3 500.00 | 244.00 |
| Other reserves | 5 512.01 | 11 108.46 | 14 476.49 | 16 477.34 | 19 467.11 |
| Retained earnings | 14 538.54 | 13 204.42 | 18 115.48 | 14 909.63 | 15 465.26 |
| Profit of the financial year | 4 488.33 | 8 507.89 | 2 295.01 | 3 789.40 | 3 053.94 |
| Shareholders equity total | 24 810.08 | 33 096.77 | 35 165.78 | 38 726.37 | 38 280.32 |
| Provisions | 1 224.39 | 1 925.50 | |||
| Non-current loans from credit institutions | 3 755.31 | 6 834.42 | |||
| Non-current other liabilities | 315.86 | 20 477.56 | 20 000.00 | 20 000.00 | 20 000.00 |
| Non-current deferred tax liabilities | 376.84 | 275.15 | 681.42 | 305.11 | |
| Non-current liabilities total | 4 071.16 | 27 688.82 | 20 275.15 | 20 681.42 | 20 305.11 |
| Current loans from credit institutions | 6 020.24 | 6 054.70 | |||
| Current trade creditors | 160.20 | 49.94 | 565.00 | 15.00 | 15.00 |
| Current owed to group member | 3 032.50 | 2 870.84 | 235.07 | 703.67 | |
| Short-term deferred tax liabilities | 23.65 | 46.31 | 375.20 | 277.17 | 670.43 |
| Other non-interest bearing current liabilities | 1.89 | 11.26 | 1 886.03 | 3 131.91 | |
| Current liabilities total | 9 238.49 | 9 033.05 | 1 175.27 | 2 881.88 | 3 817.34 |
| Balance sheet total (liabilities) | 39 344.12 | 71 744.15 | 56 616.20 | 62 289.67 | 62 402.76 |
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