Kjeld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40803718
Georgsmindevej 8, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -16.88 | -21.70 | -18.87 | -28.77 |
| EBIT | -10.00 | -16.88 | -21.70 | -18.87 | -28.77 |
| Other financial income | 202.88 | 13.08 | 65.79 | 98.51 | 19.20 |
| Other financial expenses | -9.50 | - 146.65 | -10.99 | -13.86 | -15.59 |
| Pre-tax profit | 183.37 | - 150.44 | 33.10 | 65.78 | -25.16 |
| Income taxes | -26.60 | ||||
| Net earnings | 156.78 | - 150.44 | 33.10 | 65.78 | -25.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.41 | 13.59 | 5.26 | ||
| Short term receivables total | 9.41 | 13.59 | 5.26 | ||
| Other current investments | 1 125.12 | 853.30 | 873.62 | 796.62 | 655.34 |
| Cash and bank deposits | 3.86 | 17.31 | 1.94 | 12.98 | 16.51 |
| Cash and cash equivalents | 1 128.98 | 870.61 | 875.57 | 809.60 | 671.85 |
| Balance sheet total (assets) | 1 128.98 | 870.61 | 884.98 | 823.20 | 677.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 784.75 | 941.52 | 673.28 | 584.38 | 650.16 |
| Profit of the financial year | 156.78 | - 150.44 | 33.10 | 65.78 | -25.16 |
| Shareholders equity total | 1 094.52 | 831.08 | 864.18 | 812.17 | 665.00 |
| Non-current deferred tax liabilities | 21.73 | ||||
| Non-current liabilities total | 21.73 | ||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 16.88 | 10.50 | 8.00 | 8.00 | |
| Current owed to participating | 2.73 | 0.92 | 9.88 | 2.00 | 4.10 |
| Short-term deferred tax liabilities | 21.73 | ||||
| Other non-interest bearing current liabilities | 10.00 | 1.03 | 0.01 | ||
| Current liabilities total | 12.72 | 39.53 | 20.80 | 11.03 | 12.11 |
| Balance sheet total (liabilities) | 1 128.98 | 870.61 | 884.98 | 823.20 | 677.11 |
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