KARSTEN KJELLERUP HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 31626382
Gl. Århusvej 259, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -6.19 | -6.19 | -6.50 | -6.88 |
| EBIT | -5.25 | -6.19 | -6.19 | -6.50 | -6.88 |
| Other financial income | 0.01 | 0.18 | |||
| Other financial expenses | -5.53 | -1.98 | -5.21 | -1.93 | -2.51 |
| Net income from associates (fin.) | 399.91 | 298.50 | 105.48 | 73.44 | 191.94 |
| Pre-tax profit | 389.13 | 290.33 | 94.08 | 65.03 | 182.73 |
| Income taxes | 1.52 | 1.69 | 2.44 | 1.87 | 2.05 |
| Net earnings | 390.65 | 292.02 | 96.52 | 66.90 | 184.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 656.80 | 1 955.30 | 2 060.78 | 2 134.22 | 2 326.16 |
| Investments total | 1 656.80 | 1 955.30 | 2 060.78 | 2 134.22 | 2 326.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.05 | 0.05 | |
| Current deferred tax assets | 201.65 | 84.21 | 114.14 | 25.56 | 60.35 |
| Short term receivables total | 201.65 | 84.22 | 114.14 | 25.61 | 60.40 |
| Cash and bank deposits | 103.73 | 81.52 | 80.67 | 66.20 | 65.12 |
| Cash and cash equivalents | 103.73 | 81.52 | 80.67 | 66.20 | 65.12 |
| Balance sheet total (assets) | 1 962.18 | 2 121.03 | 2 255.60 | 2 226.02 | 2 451.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 528.67 | 1 827.17 | 1 932.65 | 2 006.10 | 2 198.04 |
| Retained earnings | - 311.10 | - 218.95 | -32.41 | -9.33 | - 134.37 |
| Profit of the financial year | 390.65 | 292.02 | 96.52 | 66.90 | 184.77 |
| Shareholders equity total | 1 733.22 | 2 025.25 | 2 121.76 | 2 188.66 | 2 373.44 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 100.97 | 61.96 | 20.98 | 56.23 | |
| Non-current liabilities total | 100.97 | 61.96 | 20.98 | 56.23 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 35.88 | 25.82 | 125.83 | 8.38 | 14.02 |
| Short-term deferred tax liabilities | 84.12 | ||||
| Other non-interest bearing current liabilities | -0.01 | ||||
| Current liabilities total | 127.99 | 33.82 | 133.83 | 16.39 | 22.02 |
| Balance sheet total (liabilities) | 1 962.18 | 2 121.03 | 2 255.60 | 2 226.02 | 2 451.68 |
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