Kjølholm ApS — Credit Rating and Financial Key Figures
CVR number: 38243810
Solvængets Alle 6, 2670 Greve
m99j03@gmail.com
tel: 30112989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -17.36 | -15.54 | -11.32 | |
| EBIT | -11.58 | -17.36 | -15.54 | -11.32 | |
| Other financial income | 59.31 | 22.00 | 22.00 | 23.12 | 0.08 |
| Other financial expenses | -1.20 | -14.03 | -14.20 | -3.21 | -22.08 |
| Pre-tax profit | 58.11 | -3.61 | -9.56 | 4.37 | -33.32 |
| Income taxes | -16.50 | -0.52 | 7.32 | ||
| Net earnings | 41.61 | -4.13 | -9.56 | 4.37 | -26.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Investments total | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 492.88 | 462.00 | 462.00 | 22.00 | 22.00 |
| Current deferred tax assets | 2.00 | 1.96 | 8.32 | ||
| Short term receivables total | 492.88 | 462.00 | 464.00 | 23.95 | 30.32 |
| Cash and bank deposits | 23.70 | 54.91 | 73.02 | 42.64 | 4.82 |
| Cash and cash equivalents | 23.70 | 54.91 | 73.02 | 42.64 | 4.82 |
| Balance sheet total (assets) | 1 076.58 | 1 076.91 | 1 097.02 | 626.60 | 595.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Retained earnings | 16.14 | 57.75 | 53.62 | 44.06 | 48.43 |
| Profit of the financial year | 41.61 | -4.13 | -9.56 | 4.37 | -26.00 |
| Shareholders equity total | 617.75 | 613.62 | 604.06 | 608.43 | 582.43 |
| Provisions | - 440.00 | ||||
| Non-current owed to group member | 440.00 | 453.20 | 482.86 | ||
| Non-current liabilities total | 440.00 | 453.20 | 482.86 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 8.16 | 2.67 | |||
| Short-term deferred tax liabilities | 16.53 | ||||
| Other non-interest bearing current liabilities | 442.30 | 0.09 | 0.10 | 0.01 | 0.05 |
| Current liabilities total | 458.83 | 10.09 | 10.10 | 18.17 | 12.71 |
| Balance sheet total (liabilities) | 1 076.58 | 1 076.91 | 1 097.02 | 626.60 | 595.14 |
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