KJELD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30610911
Mærskvejen 12, 4241 Vemmelev
tel: 40142800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.59 | -3.39 | -3.04 | -3.30 | -5.03 |
| EBIT | -1.59 | -3.39 | -3.04 | -3.30 | -5.03 |
| Other financial income | 0.01 | 1.15 | |||
| Other financial expenses | -7.97 | -3.92 | -5.95 | -0.26 | -0.40 |
| Net income from associates (fin.) | 17.43 | 84.97 | 38.74 | 14.42 | 43.52 |
| Pre-tax profit | 7.88 | 77.67 | 29.75 | 10.87 | 39.24 |
| Income taxes | 1.05 | 1.54 | 1.98 | 0.75 | 0.65 |
| Net earnings | 8.92 | 79.21 | 31.73 | 11.61 | 39.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 279.68 | 364.65 | 403.39 | 306.77 | 350.29 |
| Investments total | 279.68 | 364.65 | 403.39 | 306.77 | 350.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.31 | 12.98 | |||
| Current deferred tax assets | 3.04 | 1.54 | 7.98 | 9.24 | 24.35 |
| Short term receivables total | 3.04 | 1.54 | 7.98 | 28.55 | 37.33 |
| Cash and bank deposits | 100.17 | 89.13 | 50.58 | 39.48 | 15.56 |
| Cash and cash equivalents | 100.17 | 89.13 | 50.58 | 39.48 | 15.56 |
| Balance sheet total (assets) | 382.89 | 455.32 | 461.95 | 374.81 | 403.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 154.68 | 239.65 | 278.39 | 181.77 | 153.29 |
| Retained earnings | -56.63 | - 132.68 | -92.21 | 36.14 | 8.74 |
| Profit of the financial year | 8.92 | 79.21 | 31.73 | 11.61 | 39.88 |
| Shareholders equity total | 236.97 | 316.18 | 347.91 | 359.53 | 399.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.75 | 3.00 | 3.24 | 3.75 |
| Current owed to group member | 143.91 | 136.39 | 111.04 | ||
| Other non-interest bearing current liabilities | 12.05 | 0.03 | |||
| Current liabilities total | 145.91 | 139.14 | 114.04 | 15.29 | 3.78 |
| Balance sheet total (liabilities) | 382.89 | 455.32 | 461.95 | 374.81 | 403.19 |
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