KJØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28507984
Gedser Landevej 37, 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -15.75 | -15.75 | -15.75 | -12.50 |
| EBIT | -11.88 | -15.75 | -15.75 | -15.75 | -12.50 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -11.69 | -14.60 | -8.87 | -8.86 | -9.58 |
| Net income from associates (fin.) | - 345.65 | 166.42 | 35.77 | -1 075.00 | - 694.03 |
| Pre-tax profit | - 369.22 | 136.06 | 11.19 | -1 099.61 | - 716.11 |
| Income taxes | 4.17 | 5.25 | 5.42 | -14.84 | |
| Net earnings | - 365.04 | 141.31 | 16.61 | -1 114.45 | - 716.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 929.49 | 4 945.91 | 4 981.67 | 3 906.67 | 3 212.65 |
| Investments total | 4 929.49 | 4 945.91 | 4 981.67 | 3 906.67 | 3 212.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 187.74 | 85.42 | 40.84 | 2.40 | |
| Short term receivables total | 187.74 | 85.42 | 40.84 | 2.40 | |
| Cash and bank deposits | 102.23 | 100.93 | 158.81 | 184.62 | 184.85 |
| Cash and cash equivalents | 102.23 | 100.93 | 158.81 | 184.62 | 184.85 |
| Balance sheet total (assets) | 5 219.46 | 5 132.26 | 5 181.32 | 4 091.29 | 3 399.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 493.24 | 4 509.66 | 4 545.42 | 3 470.42 | 2 776.40 |
| Retained earnings | 558.03 | 176.57 | 282.12 | 1 373.72 | 953.30 |
| Profit of the financial year | - 365.04 | 141.31 | 16.61 | -1 114.45 | - 716.11 |
| Shareholders equity total | 4 811.23 | 4 952.54 | 4 969.15 | 3 854.70 | 3 138.59 |
| Provisions | -0.00 | -0.00 | |||
| Non-current owed to group member | 203.75 | 228.17 | 250.49 | ||
| Non-current liabilities total | 203.75 | 228.17 | 250.49 | ||
| Current owed to group member | 254.57 | 171.30 | |||
| Short-term deferred tax liabilities | 145.24 | 2.40 | |||
| Other non-interest bearing current liabilities | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Current liabilities total | 408.24 | 179.72 | 8.42 | 8.42 | 10.82 |
| Balance sheet total (liabilities) | 5 219.46 | 5 132.26 | 5 181.32 | 4 091.29 | 3 399.90 |
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