H. Kjeldgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38384015
Ingstrupvej 45, V. Hjermitslev 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.89 | ||||
| Gross profit | -7.89 | ||||
| EBIT | -7.89 | ||||
| Other financial income | 8.23 | 10.47 | 10.89 | 20.10 | 22.85 |
| Other financial expenses | -0.18 | ||||
| Pre-tax profit | 0.17 | 10.47 | 10.89 | 20.10 | 22.85 |
| Net earnings | 0.17 | 10.47 | 10.89 | 20.10 | 22.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 |
| Investments total | 96.09 | 96.09 | 96.09 | 96.09 | 96.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 261.70 | 272.17 | 283.06 | 303.16 | 326.01 |
| Short term receivables total | 261.70 | 272.17 | 283.06 | 303.16 | 326.01 |
| Balance sheet total (assets) | 357.80 | 368.27 | 379.15 | 399.25 | 422.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 237.12 | 237.28 | 247.75 | 258.64 | 278.73 |
| Profit of the financial year | 0.17 | 10.47 | 10.89 | 20.10 | 22.85 |
| Shareholders equity total | 337.28 | 347.75 | 358.64 | 378.73 | 401.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.89 | 3.39 | |||
| Current owed to participating | 7.63 | 17.13 | 20.52 | 20.52 | 20.52 |
| Current liabilities total | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 |
| Balance sheet total (liabilities) | 357.80 | 368.27 | 379.15 | 399.25 | 422.10 |
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