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POUL KJÆRHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 31488877
Enighedsvej 12, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 401.542 592.791 880.431 161.271 474.77
Employee benefit expenses- 784.79- 784.61- 784.49- 784.52- 784.71
Total depreciation-63.75-63.75-63.75-63.75
EBIT616.751 744.421 032.19313.00626.31
Other financial income339.55124.37129.37242.53
Other financial expenses-24.25- 505.18-44.03-83.47-68.27
Pre-tax profit932.051 239.251 112.54358.90800.58
Income taxes- 205.35- 272.62- 245.26-80.89- 177.41
Net earnings726.70966.62867.28278.01623.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings255.00191.25127.5063.75
Tangible assets total255.00191.25127.5063.75
Investments total
Long term receivables total
Finished products/goods224.73319.74319.74319.74319.74
Inventories total224.73319.74319.74319.74319.74
Current trade debtors1 063.151 082.82847.89656.11865.48
Prepayments and accrued income3.656.42
Current other receivables0.000.0036.987.5324.91
Short term receivables total1 066.811 089.25884.87663.64890.38
Other current investments2 878.702 404.112 524.382 634.232 876.76
Cash and bank deposits295.69423.521 112.78296.821 041.55
Cash and cash equivalents3 174.392 827.633 637.172 931.053 918.31
Balance sheet total (assets)4 465.934 491.615 033.024 041.925 192.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00400.001 500.002 622.13
Retained earnings1 835.352 162.051 228.672 095.95- 248.17
Profit of the financial year726.70966.62867.28278.01623.17
Shareholders equity total3 087.053 653.673 720.952 498.963 122.13
Non-current liabilities total
Current trade creditors392.53131.95154.06140.85168.55
Current owed to participating3.343.343.34
Current owed to group member666.76357.24836.411 145.421 475.57
Short-term deferred tax liabilities83.80177.41
Other non-interest bearing current liabilities319.59348.75318.26169.55245.18
Current liabilities total1 378.88837.941 312.071 542.962 070.05
Balance sheet total (liabilities)4 465.934 491.615 033.024 041.925 192.18
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