KJÆRSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26611113
Klakringvej 43 B, Klakring 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.05 | -18.26 | -25.71 | -26.75 | -27.92 |
| EBIT | -34.05 | -18.26 | -25.71 | -26.75 | -27.92 |
| Other financial income | 2 567.92 | 4 396.03 | 766.06 | 4 060.05 | 3 687.30 |
| Other financial expenses | - 165.44 | - 118.98 | -4 462.93 | - 101.38 | - 143.41 |
| Net income from associates (fin.) | 977.26 | - 282.25 | -56.91 | 31.88 | - 110.98 |
| Pre-tax profit | 3 345.69 | 3 976.54 | -3 779.49 | 3 963.80 | 3 404.99 |
| Income taxes | - 521.79 | - 939.19 | 9.08 | -65.37 | - 775.54 |
| Net earnings | 2 823.91 | 3 037.35 | -3 770.41 | 3 898.43 | 2 629.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 381.94 | 2 087.20 | 2 018.88 | 2 038.51 | 1 916.40 |
| Participating interests | 780.07 | 792.57 | 652.78 | 665.03 | 676.16 |
| Investments total | 3 162.01 | 2 879.77 | 2 671.66 | 2 703.54 | 2 592.56 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 911.50 | 1 674.56 | 4 421.27 | 4 598.12 | 4 508.16 |
| Current owed by particip. interest comp. | 10.58 | 9.48 | 18.07 | 17.79 | |
| Prepayments and accrued income | 78.53 | 77.85 | 107.41 | 114.33 | 102.92 |
| Current other receivables | 310.45 | 44.86 | |||
| Current deferred tax assets | 127.74 | 353.31 | 339.18 | 288.18 | |
| Short term receivables total | 7 300.48 | 1 935.59 | 4 891.48 | 5 069.70 | 4 917.04 |
| Other current investments | 29 688.97 | 35 357.50 | 30 850.69 | 34 309.81 | 37 421.30 |
| Cash and bank deposits | 1 004.10 | 3 583.68 | 1 437.85 | 1 615.19 | 1 576.48 |
| Cash and cash equivalents | 30 693.08 | 38 941.18 | 32 288.54 | 35 925.00 | 38 997.78 |
| Balance sheet total (assets) | 41 180.58 | 43 781.54 | 39 876.68 | 43 723.23 | 46 532.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 095.58 | 1 095.58 | 1 095.58 | 1 095.58 | 1 095.58 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 8 534.92 | 8 102.82 | 8 045.92 | 8 077.79 | 7 966.81 |
| Retained earnings | 27 093.85 | 30 235.46 | 33 211.92 | 29 287.63 | 33 162.04 |
| Profit of the financial year | 2 823.91 | 3 037.35 | -3 770.41 | 3 898.43 | 2 629.45 |
| Shareholders equity total | 39 786.25 | 42 710.61 | 38 825.80 | 42 606.43 | 45 113.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to participating | 7.50 | 7.50 | 7.50 | 7.50 | 15.53 |
| Current owed to group member | 943.18 | 980.91 | 1 020.15 | 1 060.95 | 1 136.28 |
| Short-term deferred tax liabilities | 413.64 | 59.52 | 0.23 | 25.36 | 243.69 |
| Current liabilities total | 1 394.32 | 1 070.93 | 1 050.88 | 1 116.81 | 1 418.51 |
| Balance sheet total (liabilities) | 41 180.58 | 43 781.54 | 39 876.68 | 43 723.23 | 46 532.38 |
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