P. Kjelstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40493662
Lysbrovej 4, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.00 | ||||
| External services | -3.00 | -9.00 | |||
| Gross profit | -4.00 | -9.00 | -8.76 | -7.06 | -8.75 |
| EBIT | -4.00 | -9.00 | -8.76 | -7.06 | -8.75 |
| Other financial income | 8.17 | 3.35 | |||
| Other financial expenses | -0.47 | -0.61 | -1.82 | ||
| Net income from associates (fin.) | 106.00 | 314.00 | 25.42 | -44.19 | 80.75 |
| Pre-tax profit | 102.00 | 305.00 | 16.19 | -43.70 | 73.54 |
| Income taxes | 1.00 | 2.00 | 1.62 | -4.63 | |
| Net earnings | 103.00 | 307.00 | 17.81 | -43.70 | 68.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.00 | 470.00 | 195.55 | 151.36 | 232.11 |
| Investments total | 156.00 | 470.00 | 195.55 | 151.36 | 232.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.41 | 58.55 | 32.43 | ||
| Current deferred tax assets | 31.00 | 150.00 | 5.85 | 23.50 | 39.59 |
| Short term receivables total | 31.00 | 150.00 | 155.26 | 82.05 | 72.02 |
| Cash and bank deposits | 1.00 | 200.23 | 199.62 | 197.80 | |
| Cash and cash equivalents | 1.00 | 200.23 | 199.62 | 197.80 | |
| Balance sheet total (assets) | 187.00 | 621.00 | 551.04 | 433.02 | 501.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 145.55 | ||||
| Other reserves | 106.00 | 420.00 | 259.86 | 101.36 | 182.11 |
| Retained earnings | - 110.00 | - 322.00 | 321.86 | 197.41 | |
| Profit of the financial year | 103.00 | 307.00 | 17.81 | -43.70 | 68.91 |
| Shareholders equity total | 149.00 | 455.00 | 473.22 | 429.52 | 498.43 |
| Non-current deferred tax liabilities | 30.00 | 30.00 | |||
| Non-current liabilities total | 30.00 | 30.00 | |||
| Current trade creditors | 8.00 | 8.00 | 3.50 | 3.50 | 3.50 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 118.00 | 74.32 | |||
| Current liabilities total | 8.00 | 136.00 | 77.82 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 187.00 | 621.00 | 551.04 | 433.02 | 501.93 |
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