Kjeldgaard 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38888404
Engelsborgvej 47, 2800 Kgs. Lyngby
nielskjeldgaard0456@gmail.com
tel: 24898889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.61 | -3.13 | -3.10 | ||
| Gross profit | -3.61 | -3.13 | -3.10 | -4.38 | -3.42 |
| EBIT | -3.61 | -3.13 | -3.10 | -4.38 | -3.42 |
| Other financial income | 20.75 | 196.61 | 101.36 | 139.93 | 211.81 |
| Other financial expenses | -0.21 | - 293.10 | |||
| Net income from associates (fin.) | 105.54 | 414.89 | 202.31 | 194.10 | 160.09 |
| Pre-tax profit | 122.68 | 608.16 | 7.47 | 329.66 | 368.47 |
| Income taxes | -5.32 | -42.59 | -1.12 | 13.19 | -46.92 |
| Net earnings | 117.36 | 565.56 | 6.35 | 342.85 | 321.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current other receivables | 117.02 | 57.05 | 54.74 | ||
| Current deferred tax assets | 7.70 | 45.34 | 83.93 | ||
| Short term receivables total | 124.72 | 57.05 | 54.74 | 45.34 | 83.93 |
| Other current investments | 1 315.55 | 1 514.95 | |||
| Cash and bank deposits | 1 237.22 | 1 442.11 | 1 329.22 | 503.63 | 503.35 |
| Cash and cash equivalents | 1 237.22 | 1 442.11 | 1 329.22 | 1 819.18 | 2 018.30 |
| Balance sheet total (assets) | 1 411.94 | 1 549.16 | 1 433.96 | 1 914.53 | 2 152.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.00 | 72.40 | 66.00 | 122.00 | |
| Retained earnings | 706.90 | 751.87 | 1 251.43 | 1 135.78 | 1 478.64 |
| Profit of the financial year | 117.36 | 565.56 | 6.35 | 342.85 | 321.55 |
| Shareholders equity total | 980.27 | 1 439.83 | 1 373.78 | 1 650.64 | 1 850.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | ||
| Current owed to group member | 428.55 | 81.53 | 24.48 | 249.29 | 249.16 |
| Short-term deferred tax liabilities | 24.67 | 32.56 | 11.47 | 49.76 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | |||
| Current liabilities total | 431.68 | 109.33 | 60.17 | 263.89 | 302.04 |
| Balance sheet total (liabilities) | 1 411.94 | 1 549.16 | 1 433.96 | 1 914.53 | 2 152.23 |
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