SØREN PETER KJELDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30347730
Nordby Kirkevej 4, 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.83 | -4.26 | -5.50 | -10.31 | -8.38 |
| EBIT | -3.83 | -4.26 | -5.50 | -10.31 | -8.38 |
| Other financial income | 5.79 | ||||
| Other financial expenses | -1.33 | -6.21 | -7.37 | -2.57 | -2.73 |
| Net income from associates (fin.) | 1 335.88 | 1 544.67 | 1 271.15 | 733.54 | 898.56 |
| Pre-tax profit | 1 330.72 | 1 534.20 | 1 264.07 | 720.66 | 887.45 |
| Net earnings | 1 330.72 | 1 534.20 | 1 264.07 | 720.66 | 887.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 384.03 | 6 928.70 | 8 099.85 | 8 683.39 | 9 456.94 |
| Investments total | 5 384.03 | 6 928.70 | 8 099.85 | 8 683.39 | 9 456.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 0.07 | 0.07 | 0.07 | 0.07 | |
| Short term receivables total | 100.00 | 0.07 | 0.07 | 0.07 | 0.07 |
| Cash and bank deposits | 107.84 | 571.58 | 155.97 | 140.31 | 136.99 |
| Cash and cash equivalents | 107.84 | 571.58 | 155.97 | 140.31 | 136.99 |
| Balance sheet total (assets) | 5 591.88 | 7 500.35 | 8 255.89 | 8 823.77 | 9 594.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 92.92 | 117.80 | 122.00 |
| Other reserves | 5 359.03 | 6 803.70 | 7 974.85 | 8 558.39 | 9 331.95 |
| Retained earnings | -1 365.14 | -1 592.09 | -1 264.07 | - 701.34 | - 876.24 |
| Profit of the financial year | 1 330.72 | 1 534.20 | 1 264.07 | 720.66 | 887.45 |
| Shareholders equity total | 5 560.21 | 6 983.81 | 8 192.77 | 8 820.51 | 9 590.16 |
| Non-current owed to group member | 514.54 | 61.12 | |||
| Non-current liabilities total | 514.54 | 61.12 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 29.67 | 1.27 | 1.85 | ||
| Current liabilities total | 31.67 | 2.00 | 2.00 | 3.27 | 3.85 |
| Balance sheet total (liabilities) | 5 591.88 | 7 500.35 | 8 255.89 | 8 823.77 | 9 594.00 |
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