KJEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36084669
Nollundvej 130, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | -10.88 | -11.25 | -11.25 | -11.75 |
| EBIT | -11.42 | -10.88 | -11.25 | -11.25 | -11.75 |
| Other financial income | 185.45 | 1 793.14 | 890.48 | 733.88 | 1 201.48 |
| Other financial expenses | -88.21 | -85.65 | -2 093.87 | -90.87 | -88.21 |
| Net income from associates (fin.) | 884.90 | 497.28 | 822.64 | 532.96 | 494.50 |
| Pre-tax profit | 970.71 | 2 193.89 | - 392.00 | 1 164.72 | 1 596.02 |
| Income taxes | -24.29 | - 373.65 | 266.93 | - 139.37 | - 242.81 |
| Net earnings | 946.42 | 1 820.24 | - 125.07 | 1 025.35 | 1 353.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 558.20 | 1 155.48 | 1 478.12 | 1 211.07 | 1 205.58 |
| Investments total | 1 558.20 | 1 155.48 | 1 478.12 | 1 211.07 | 1 205.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.98 | ||||
| Current other receivables | 17.94 | 21.06 | |||
| Current deferred tax assets | 257.38 | 137.65 | 584.84 | 137.76 | 136.49 |
| Short term receivables total | 275.32 | 137.65 | 605.89 | 141.75 | 136.49 |
| Other current investments | 8 545.38 | 11 702.10 | 9 736.48 | 11 234.63 | 12 704.55 |
| Cash and bank deposits | 467.27 | 152.92 | 552.27 | 641.53 | 231.43 |
| Cash and cash equivalents | 9 012.65 | 11 855.02 | 10 288.75 | 11 876.15 | 12 935.98 |
| Balance sheet total (assets) | 10 846.17 | 13 148.15 | 12 372.76 | 13 228.98 | 14 278.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 605.16 | 8 494.38 | 10 255.72 | 10 069.65 | 11 027.50 |
| Profit of the financial year | 946.42 | 1 820.24 | - 125.07 | 1 025.35 | 1 353.21 |
| Shareholders equity total | 8 658.08 | 10 421.82 | 10 239.55 | 11 206.00 | 12 498.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to group member | 845.78 | 1 145.73 | 890.75 | 577.24 | 152.61 |
| Short-term deferred tax liabilities | 198.83 | 390.78 | 140.00 | 254.97 | |
| Other non-interest bearing current liabilities | 1 137.72 | 1 184.07 | 1 236.71 | 1 299.99 | 1 366.50 |
| Current liabilities total | 2 188.08 | 2 726.33 | 2 133.21 | 2 022.97 | 1 779.84 |
| Balance sheet total (liabilities) | 10 846.17 | 13 148.15 | 12 372.76 | 13 228.98 | 14 278.04 |
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