Kjersgaard Hellerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41642831
Strandvejen 163, 2900 Hellerup
tk@kjersgaard.eu
tel: 26281024
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | -23.00 | ||
| Gross profit | -10.00 | -23.00 | -10.00 | -10.25 |
| EBIT | -10.00 | -23.00 | -10.00 | -10.25 |
| Other financial income | 84.00 | 39.00 | 20.00 | 30.30 |
| Other financial expenses | -73.00 | -65.00 | -74.00 | -47.13 |
| Net income from associates (fin.) | 859.00 | 108.00 | 2 965.00 | 2 985.37 |
| Pre-tax profit | 860.00 | 59.00 | 2 901.00 | 2 958.30 |
| Income taxes | 30.96 | |||
| Net earnings | 860.00 | 59.00 | 2 901.00 | 2 989.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 235.00 | 342.00 | 3 308.00 | 3 493.28 |
| Investments total | 235.00 | 342.00 | 3 308.00 | 3 493.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 933.00 | 1 972.00 | 20.00 | 15.06 |
| Current other receivables | 321.96 | |||
| Current deferred tax assets | 30.96 | |||
| Short term receivables total | 1 933.00 | 1 972.00 | 20.00 | 367.98 |
| Other current investments | 1 035.14 | |||
| Cash and bank deposits | 36.00 | 24.00 | 1 900.00 | 1 963.79 |
| Cash and cash equivalents | 36.00 | 24.00 | 1 900.00 | 2 998.94 |
| Balance sheet total (assets) | 2 204.00 | 2 338.00 | 5 228.00 | 6 860.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 725.06 | |||
| Other reserves | 59.00 | 2 920.00 | 3 105.45 | |
| Retained earnings | -59.00 | 860.00 | -2 001.00 | -1 010.37 |
| Profit of the financial year | 860.00 | 59.00 | 2 901.00 | 2 989.26 |
| Shareholders equity total | 900.00 | 959.00 | 3 860.00 | 6 849.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.25 |
| Current owed to participating | 1 269.00 | 1 369.00 | 1 357.00 | |
| Other non-interest bearing current liabilities | 25.00 | 1.00 | 0.56 | |
| Current liabilities total | 1 304.00 | 1 379.00 | 1 368.00 | 10.81 |
| Balance sheet total (liabilities) | 2 204.00 | 2 338.00 | 5 228.00 | 6 860.20 |
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