JACOB KILDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31602963
Krogvej 22, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.58 | -32.98 | -37.92 | -37.74 | -28.85 |
| Total depreciation | -13.07 | -13.07 | -13.07 | -13.07 | -8.52 |
| EBIT | -2.49 | -46.05 | -50.99 | -50.81 | -37.37 |
| Other financial income | 149.70 | 283.08 | 38.36 | 301.52 | 123.57 |
| Other financial expenses | -41.82 | -50.09 | - 302.00 | -46.20 | -33.81 |
| Pre-tax profit | 105.38 | 186.94 | - 314.63 | 204.52 | 52.39 |
| Income taxes | -23.22 | -41.30 | 69.08 | -44.97 | -11.68 |
| Net earnings | 82.16 | 145.63 | - 245.56 | 159.55 | 40.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.73 | 34.66 | 21.59 | 8.52 | |
| Tangible assets total | 47.73 | 34.66 | 21.59 | 8.52 | |
| Investments total | |||||
| Deferred tax assets | 62.27 | 17.30 | 5.62 | ||
| Long term receivables total | 62.27 | 17.30 | 5.62 | ||
| Inventories total | |||||
| Current other receivables | 22.56 | 24.38 | 24.01 | 26.33 | 23.55 |
| Current deferred tax assets | 25.53 | 8.51 | 4.95 | 3.44 | |
| Short term receivables total | 48.09 | 24.38 | 32.52 | 31.27 | 26.99 |
| Other current investments | 1 816.53 | 2 025.64 | 1 791.46 | 1 310.84 | 1 382.57 |
| Cash and bank deposits | 42.72 | 34.52 | 12.04 | 11.24 | 8.07 |
| Cash and cash equivalents | 1 859.25 | 2 060.16 | 1 803.50 | 1 322.07 | 1 390.64 |
| Balance sheet total (assets) | 1 955.07 | 2 119.20 | 1 919.88 | 1 379.17 | 1 423.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 833.71 | 801.47 | 829.30 | 461.75 | 486.30 |
| Profit of the financial year | 82.16 | 145.63 | - 245.56 | 159.55 | 40.71 |
| Shareholders equity total | 1 153.87 | 1 186.50 | 826.55 | 868.30 | 787.01 |
| Provisions | 6.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.00 | 7.50 | 8.00 | 8.00 |
| Current owed to participating | 786.87 | 912.20 | 1 085.83 | 502.87 | 628.24 |
| Short-term deferred tax liabilities | 6.69 | ||||
| Other non-interest bearing current liabilities | 7.82 | ||||
| Current liabilities total | 801.19 | 925.89 | 1 093.33 | 510.87 | 636.24 |
| Balance sheet total (liabilities) | 1 955.07 | 2 119.20 | 1 919.88 | 1 379.17 | 1 423.25 |
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