C. KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31187478
Tværskiftet 3 B, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | -5.72 | -10.00 | -15.68 | -36.42 |
| EBIT | -9.69 | -5.72 | -10.00 | -15.68 | -36.42 |
| Other financial expenses | -85.26 | -3.15 | -26.60 | -7.89 | -98.14 |
| Net income from associates (fin.) | 236.42 | 242.93 | 189.90 | 1 322.95 | 1 530.51 |
| Pre-tax profit | 141.47 | 234.05 | 153.30 | 1 299.39 | 1 395.95 |
| Income taxes | 20.33 | 2.30 | 2.22 | 3.45 | 17.40 |
| Net earnings | 161.79 | 236.35 | 155.53 | 1 302.85 | 1 413.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 802.50 | ||||
| Tangible assets total | 1 802.50 | ||||
| Holdings in group member companies | 618.08 | 611.01 | 800.91 | 2 123.86 | 2 654.38 |
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 112.50 |
| Investments total | 630.58 | 623.51 | 813.41 | 2 136.37 | 2 766.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 187.44 | 186.74 | 159.93 | 507.21 | 879.28 |
| Short term receivables total | 187.44 | 186.74 | 159.93 | 507.21 | 879.28 |
| Cash and bank deposits | 16.71 | 15.75 | 5.67 | 4.80 | 7.84 |
| Cash and cash equivalents | 16.71 | 15.75 | 5.67 | 4.80 | 7.84 |
| Balance sheet total (assets) | 834.73 | 825.99 | 979.01 | 2 648.38 | 5 456.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 122.00 | |||
| Other reserves | 554.30 | 1 066.88 | |||
| Retained earnings | - 651.93 | - 490.14 | - 253.79 | - 766.57 | -98.29 |
| Profit of the financial year | 161.79 | 236.35 | 155.53 | 1 302.85 | 1 413.35 |
| Shareholders equity total | - 365.14 | - 128.79 | 26.74 | 1 329.58 | 2 628.94 |
| Non-current loans from credit institutions | 972.55 | ||||
| Non-current other liabilities | 52.50 | ||||
| Non-current deferred tax liabilities | 71.83 | 81.25 | 53.14 | 417.41 | 464.08 |
| Non-current liabilities total | 71.83 | 81.25 | 53.14 | 417.41 | 1 489.12 |
| Current loans from credit institutions | 32.74 | ||||
| Advances received | 10.00 | ||||
| Current trade creditors | 4.50 | 4.75 | 4.75 | 6.20 | 15.00 |
| Current owed to participating | 2.91 | 1.04 | 1.04 | 1.04 | 1.04 |
| Current owed to group member | 1 012.17 | 677.54 | 802.73 | 740.37 | 971.18 |
| Short-term deferred tax liabilities | 49.73 | 67.83 | 73.25 | 40.84 | 307.32 |
| Other non-interest bearing current liabilities | 58.72 | 122.36 | 17.35 | 112.93 | 1.15 |
| Current liabilities total | 1 128.03 | 873.52 | 899.13 | 901.38 | 1 338.44 |
| Balance sheet total (liabilities) | 834.73 | 825.99 | 979.01 | 2 648.38 | 5 456.50 |
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