Kjeld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40803718
Georgsmindevej 8, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.14 | -10.00 | -16.88 | -21.70 | -18.87 |
| EBIT | -9.14 | -10.00 | -16.88 | -21.70 | -18.87 |
| Other financial income | 202.88 | 13.08 | 65.79 | 98.51 | |
| Other financial expenses | -46.06 | -9.50 | - 146.65 | -10.99 | -13.86 |
| Pre-tax profit | -55.20 | 183.37 | - 150.44 | 33.10 | 65.78 |
| Income taxes | -26.60 | ||||
| Net earnings | -55.20 | 156.78 | - 150.44 | 33.10 | 65.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -1.91 | ||||
| Current deferred tax assets | 1.91 | 9.41 | 13.59 | ||
| Short term receivables total | 9.41 | 13.59 | |||
| Other current investments | 1 043.70 | 1 125.12 | 853.30 | 873.62 | 796.62 |
| Cash and bank deposits | 12.77 | 3.86 | 17.31 | 1.94 | 12.98 |
| Cash and cash equivalents | 1 056.47 | 1 128.98 | 870.61 | 875.57 | 809.60 |
| Balance sheet total (assets) | 1 056.47 | 1 128.98 | 870.61 | 884.98 | 823.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 952.95 | 784.75 | 941.52 | 673.28 | 584.38 |
| Profit of the financial year | -55.20 | 156.78 | - 150.44 | 33.10 | 65.78 |
| Shareholders equity total | 1 048.35 | 1 094.52 | 831.08 | 864.18 | 812.17 |
| Non-current deferred tax liabilities | 21.73 | ||||
| Non-current liabilities total | 21.73 | ||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 0.30 | 16.88 | 10.50 | 8.00 | |
| Current owed to participating | 2.73 | 0.92 | 9.88 | 2.00 | |
| Short-term deferred tax liabilities | 21.73 | ||||
| Other non-interest bearing current liabilities | 7.83 | 10.00 | 1.03 | ||
| Current liabilities total | 8.13 | 12.72 | 39.53 | 20.80 | 11.03 |
| Balance sheet total (liabilities) | 1 056.47 | 1 128.98 | 870.61 | 884.98 | 823.20 |
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