B. Kjærholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41973315
Ravnhøjvej 6, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.37 | 75.83 | 119.73 | 97.05 |
| Employee benefit expenses | -45.28 | - 132.62 | - 147.67 | |
| Total depreciation | -29.63 | -28.60 | -29.40 | -32.00 |
| EBIT | -10.26 | 1.95 | -42.29 | -82.63 |
| Other financial income | 61.04 | 148.83 | ||
| Other financial expenses | -9.36 | -26.47 | -12.71 | -0.19 |
| Pre-tax profit | -19.62 | -24.52 | 6.04 | 66.02 |
| Income taxes | -2.20 | - 148.37 | -7.79 | -21.58 |
| Net earnings | -21.82 | - 172.89 | -1.75 | 44.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 036.30 | 3 821.84 | 3 873.70 | 4 096.85 |
| Tangible assets total | 7 036.30 | 3 821.84 | 3 873.70 | 4 096.85 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 15.61 | 13.99 | 21.28 | 48.63 |
| Current other receivables | 1 861.12 | 1 859.26 | 1 815.02 | 1 854.91 |
| Short term receivables total | 1 876.73 | 1 873.25 | 1 836.31 | 1 903.53 |
| Cash and bank deposits | 3 801.91 | 6 863.94 | 6 595.78 | 6 206.10 |
| Cash and cash equivalents | 3 801.91 | 6 863.94 | 6 595.78 | 6 206.10 |
| Balance sheet total (assets) | 12 714.94 | 12 559.03 | 12 305.78 | 12 206.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 12 589.31 | 12 589.31 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | - 249.22 | 12 049.41 | 11 925.67 |
| Profit of the financial year | -21.82 | - 172.89 | -1.75 | 44.44 |
| Shareholders equity total | 12 607.50 | 12 321.61 | 12 205.47 | 12 132.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 46.91 | 39.45 | 39.45 | 15.20 |
| Current owed to participating | 31.24 | 17.16 | 22.46 | 21.74 |
| Short-term deferred tax liabilities | 2.20 | 148.37 | 7.86 | 3.57 |
| Other non-interest bearing current liabilities | 4.03 | 3.95 | 7.27 | |
| Accruals and deferred income | 27.10 | 28.41 | 26.60 | 26.60 |
| Current liabilities total | 107.45 | 237.41 | 100.31 | 74.38 |
| Balance sheet total (liabilities) | 12 714.94 | 12 559.03 | 12 305.78 | 12 206.48 |
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