KJER HOLDING AF 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37807044
Østerbyvej 50, 6731 Tjæreborg
sb@balsbyel.dk
tel: 71993840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.35 | -4.25 | -5.31 | -11.20 |
| EBIT | -4.00 | -4.35 | -4.25 | -5.31 | -11.20 |
| Other financial income | 15.08 | 16.82 | 1.69 | ||
| Other financial expenses | -4.11 | -0.08 | -0.11 | -0.42 | -7.12 |
| Net income from associates (fin.) | 525.17 | 447.73 | 733.71 | 311.20 | 737.20 |
| Pre-tax profit | 532.15 | 460.12 | 731.04 | 305.46 | 718.87 |
| Income taxes | -2.44 | -2.74 | 0.56 | 1.26 | 2.54 |
| Net earnings | 529.71 | 457.37 | 731.60 | 306.73 | 721.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 631.77 | 1 855.50 | 2 349.21 | 2 260.41 | 2 717.60 |
| Investments total | 1 631.77 | 1 855.50 | 2 349.21 | 2 260.41 | 2 717.60 |
| Non-current other receivables | 251.38 | 154.41 | 86.10 | ||
| Long term receivables total | 251.38 | 154.41 | 86.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 570.01 | 803.43 | 978.50 | 1 051.65 | 916.42 |
| Current deferred tax assets | 179.10 | 138.09 | 236.13 | 105.67 | 296.43 |
| Short term receivables total | 749.12 | 941.52 | 1 214.63 | 1 157.31 | 1 212.85 |
| Cash and bank deposits | 0.08 | 10.74 | 10.63 | 10.21 | 10.62 |
| Cash and cash equivalents | 0.08 | 10.74 | 10.63 | 10.21 | 10.62 |
| Balance sheet total (assets) | 2 632.35 | 2 962.16 | 3 660.56 | 3 427.93 | 3 941.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 045.16 | 1 252.89 | 1 609.06 | 1 618.16 | 1 675.35 |
| Retained earnings | 189.73 | 397.31 | 380.71 | 981.22 | 1 095.75 |
| Profit of the financial year | 529.71 | 457.37 | 731.60 | 306.73 | 721.41 |
| Shareholders equity total | 1 927.60 | 2 271.97 | 2 889.18 | 3 078.10 | 3 677.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 326.63 | 409.12 | 486.25 | 125.40 | |
| Short-term deferred tax liabilities | 370.62 | 273.57 | 277.64 | 216.92 | 256.06 |
| Current liabilities total | 704.75 | 690.19 | 771.39 | 349.82 | 263.56 |
| Balance sheet total (liabilities) | 2 632.35 | 2 962.16 | 3 660.56 | 3 427.93 | 3 941.07 |
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