Kjellingbro Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38773348
Sæbyvej 102, 9340 Asaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.13 | -6.00 | -6.25 | ||
| Gross profit | -6.13 | -6.00 | -6.25 | -16.83 | 1 052.73 |
| Total depreciation | -47.50 | - 570.00 | |||
| EBIT | -6.13 | -6.00 | -6.25 | -64.33 | 482.73 |
| Other financial income | 1.00 | 1.00 | 1.00 | 156.11 | 440.02 |
| Other financial expenses | -2.68 | -5.54 | - 150.96 | - 248.86 | - 651.26 |
| Income from other inv. held as non-curr. assets | 90.00 | ||||
| Net income from associates (fin.) | 1 537.18 | 1 377.51 | 3 912.69 | 6 740.56 | 3 798.40 |
| Pre-tax profit | 1 529.37 | 1 366.98 | 3 846.48 | 6 583.48 | 4 069.90 |
| Income taxes | 1.13 | 1.13 | 12.21 | 32.04 | -62.73 |
| Net earnings | 1 530.51 | 1 368.11 | 3 858.70 | 6 615.52 | 4 007.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 652.50 | 5 082.50 | |||
| Tangible assets total | 5 652.50 | 5 082.50 | |||
| Holdings in group member companies | 16 050.21 | 16 427.73 | 20 340.42 | 22 080.97 | 25 879.38 |
| Investments total | 16 050.21 | 16 427.73 | 20 340.42 | 22 080.97 | 25 879.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.17 | 1 039.56 | |||
| Current other receivables | 1.13 | 90.00 | 1 796.18 | 98.30 | |
| Current deferred tax assets | 702.95 | 1 277.07 | 2 194.13 | 1 383.99 | |
| Short term receivables total | 202.31 | 1 742.50 | 1 367.07 | 3 990.31 | 1 482.29 |
| Other current investments | 40.00 | 40.00 | 4 428.31 | 4 493.02 | 8 301.94 |
| Cash and bank deposits | 15.96 | 47.67 | 20.10 | 111.38 | 1 743.49 |
| Cash and cash equivalents | 55.97 | 87.67 | 4 448.41 | 4 604.40 | 10 045.43 |
| Balance sheet total (assets) | 16 308.49 | 18 257.90 | 26 155.90 | 36 328.19 | 42 489.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 610.00 | 650.00 |
| Other reserves | 16 000.21 | 16 377.73 | 15 290.42 | 17 030.98 | 20 829.38 |
| Retained earnings | -1 469.81 | - 431.22 | 1 906.40 | 3 414.53 | 5 581.65 |
| Profit of the financial year | 1 530.51 | 1 368.11 | 3 858.70 | 6 615.52 | 4 007.17 |
| Shareholders equity total | 16 223.91 | 17 479.01 | 21 223.31 | 27 721.03 | 31 118.20 |
| Provisions | 303.05 | 412.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | ||||
| Current owed to group member | 3 658.66 | 8 082.01 | 9 487.42 | ||
| Short-term deferred tax liabilities | 611.82 | 1 106.86 | 895.00 | ||
| Other non-interest bearing current liabilities | 84.58 | 167.07 | 167.07 | 222.10 | 569.08 |
| Current liabilities total | 84.58 | 778.88 | 4 932.59 | 8 304.10 | 10 958.63 |
| Balance sheet total (liabilities) | 16 308.49 | 18 257.90 | 26 155.90 | 36 328.19 | 42 489.60 |
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