Henrik Kjeldal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41059206
Sct. Nicolaj Gade 4, Rødding 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-7.49-24.62-7.45-8.08
EBIT-7.49-24.62-7.45-8.08
Other financial income7.877.8814.42
Other financial expenses-0.13-0.27-0.22-5.42
Net income from associates (fin.)54.97134.93173.62
Pre-tax profit-7.6237.94135.14174.54
Net earnings-7.6237.94135.14174.54

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests351.03406.00540.93714.55
Investments total351.03406.00540.93714.55
Long term receivables total
Inventories total
Current owed by particip. interest comp.199.21207.10221.51
Short term receivables total199.21207.10221.51
Cash and bank deposits36.3834.9127.2419.17
Cash and cash equivalents36.3834.9127.2419.17
Balance sheet total (assets)387.41640.12775.26955.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves54.97189.90363.51
Retained earnings-62.59- 159.58- 198.06
Profit of the financial year-7.6237.94135.14174.54
Shareholders equity total32.3870.32205.46380.00
Non-current liabilities total
Current trade creditors16.505.005.005.00
Current owed to participating338.53564.80564.80570.23
Current liabilities total355.03569.80569.80575.23
Balance sheet total (liabilities)387.41640.12775.26955.23
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