KJELD STILLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30246039
Jernaldervej 3, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -5.98 | -6.54 | -6.54 | -6.85 |
| EBIT | -6.35 | -5.98 | -6.54 | -6.54 | -6.85 |
| Other financial income | 3.13 | 1.00 | 2.98 | 3.28 | 6.75 |
| Other financial expenses | -1.07 | -3.46 | -2.27 | -1.75 | |
| Net income from associates (fin.) | 648.21 | 510.46 | 530.98 | 243.26 | 250.77 |
| Pre-tax profit | 643.93 | 502.03 | 525.15 | 238.25 | 250.67 |
| Net earnings | 643.93 | 502.03 | 525.15 | 238.25 | 250.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 730.72 | 6 128.18 | 6 544.76 | 6 670.22 | 6 795.99 |
| Investments total | 5 730.72 | 6 128.18 | 6 544.76 | 6 670.22 | 6 795.99 |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current other receivables | 161.98 | 98.92 | 103.90 | ||
| Short term receivables total | 161.98 | 98.92 | 103.90 | ||
| Cash and bank deposits | 243.77 | 435.34 | 267.53 | 325.58 | 323.51 |
| Cash and cash equivalents | 243.77 | 435.34 | 267.53 | 325.58 | 323.51 |
| Balance sheet total (assets) | 6 174.49 | 6 563.52 | 6 974.27 | 7 094.72 | 7 223.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 265.00 |
| Other reserves | 5 602.59 | 6 000.05 | 6 416.63 | 6 452.09 | 6 667.86 |
| Retained earnings | - 315.40 | - 183.34 | - 215.69 | 152.00 | -90.52 |
| Profit of the financial year | 643.93 | 502.03 | 525.15 | 238.25 | 250.67 |
| Shareholders equity total | 6 169.12 | 6 558.14 | 6 968.89 | 7 089.35 | 7 218.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Current liabilities total | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| Balance sheet total (liabilities) | 6 174.49 | 6 563.52 | 6 974.27 | 7 094.72 | 7 223.39 |
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