KJÆRULF EGEBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36428708
Silkeborgvej 35 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.00 | 378.67 | |||
| External services | -4.00 | -10.00 | |||
| Gross profit | -5.40 | -6.53 | -2.77 | 13.00 | 368.67 |
| EBIT | -5.40 | -6.53 | -2.77 | 13.00 | 368.67 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.03 | -0.03 | -2.00 | -2.35 |
| Exchange rate differences | -1.40 | 0.25 | |||
| Net income from associates (fin.) | -26.60 | 19.18 | |||
| Pre-tax profit | -5.42 | -34.56 | 16.63 | 11.00 | 366.33 |
| Income taxes | 3.00 | ||||
| Net earnings | -5.42 | -34.56 | 16.63 | 11.00 | 369.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 23.40 | 42.58 | 60.00 | 438.63 |
| Investments total | 50.00 | 23.40 | 42.58 | 60.00 | 438.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.13 | 0.13 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 5.13 | 0.13 | 3.00 | ||
| Cash and bank deposits | 2.21 | 0.67 | 3.88 | 2.00 | 2.81 |
| Cash and cash equivalents | 2.21 | 0.67 | 3.88 | 2.00 | 2.81 |
| Balance sheet total (assets) | 57.34 | 24.19 | 46.46 | 62.00 | 444.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10.00 | 388.63 | |||
| Retained earnings | 4.87 | -0.55 | -35.11 | -28.00 | - 396.46 |
| Profit of the financial year | -5.42 | -34.56 | 16.63 | 11.00 | 369.33 |
| Shareholders equity total | 49.45 | 14.89 | 31.52 | 43.00 | 411.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 4.63 | 5.00 | ||
| Current owed to participating | 3.26 | 3.26 | 3.26 | 3.00 | 3.26 |
| Current owed to group member | 10.25 | 15.00 | 23.25 | ||
| Other non-interest bearing current liabilities | 1.42 | 1.43 | 1.00 | 1.43 | |
| Current liabilities total | 7.89 | 9.30 | 14.94 | 19.00 | 32.94 |
| Balance sheet total (liabilities) | 57.34 | 24.19 | 46.46 | 62.00 | 444.45 |
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