KJELKVIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29443505
Hedeagervej 16, Solderupmark 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -15.13 | -10.00 | -42.50 | -15.65 |
| Other operating expenses | - 234.63 | ||||
| EBIT | -10.00 | -15.13 | -10.00 | -42.50 | - 250.28 |
| Other financial income | 35.40 | 21.15 | 25.77 | 27.93 | 29.27 |
| Other financial expenses | -65.54 | -65.49 | -55.25 | -44.03 | -9.07 |
| Net income from associates (fin.) | 695.27 | 2 076.66 | 1 532.62 | 218.65 | 994.38 |
| Pre-tax profit | 655.13 | 2 017.19 | 1 493.14 | 160.05 | 764.30 |
| Net earnings | 655.13 | 2 017.19 | 1 493.14 | 160.05 | 764.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 691.96 | 691.96 | |||
| Tangible assets total | 691.96 | 691.96 | |||
| Participating interests | 4 988.17 | 7 983.93 | 8 716.56 | 8 260.21 | 8 494.96 |
| Investments total | 4 988.17 | 7 983.93 | 8 716.56 | 8 260.21 | 8 494.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 819.53 | 1 274.93 | 1 409.15 | 1 419.79 | 1 430.83 |
| Current other receivables | 330.75 | 347.29 | 364.59 | 382.82 | |
| Short term receivables total | 1 819.53 | 1 605.67 | 1 756.44 | 1 784.37 | 1 813.65 |
| Cash and bank deposits | 286.22 | 47.44 | 28.88 | 38.23 | |
| Cash and cash equivalents | 286.22 | 47.44 | 28.88 | 38.23 | |
| Balance sheet total (assets) | 7 093.92 | 9 589.61 | 10 520.43 | 10 765.42 | 11 038.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 168.04 | 4 268.54 | 4 281.56 | 4 500.21 | 5 494.58 |
| Retained earnings | 769.12 | 1 772.85 | 3 777.02 | 5 051.51 | 4 217.18 |
| Profit of the financial year | 655.13 | 2 017.19 | 1 493.14 | 160.05 | 764.30 |
| Shareholders equity total | 5 717.29 | 8 183.57 | 9 676.72 | 9 836.77 | 10 601.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.31 | ||||
| Current owed to participating | 1 356.63 | 1 306.72 | 823.72 | 916.15 | 425.23 |
| Other non-interest bearing current liabilities | 20.00 | 10.00 | 20.00 | 12.50 | 12.50 |
| Current liabilities total | 1 376.63 | 1 406.03 | 843.72 | 928.65 | 437.73 |
| Balance sheet total (liabilities) | 7 093.92 | 9 589.61 | 10 520.43 | 10 765.42 | 11 038.79 |
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