KJØLBY HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25700945
Skolevangs Allé 51, 8240 Risskov
tel: 22107125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.65 | -72.20 | -40.45 | -3.80 | -35.73 |
| Total depreciation | -12.17 | -12.17 | -12.17 | ||
| EBIT | -76.82 | -84.36 | -52.62 | -3.80 | -35.73 |
| Other financial income | 554.32 | 398.20 | 182.13 | 280.17 | 180.57 |
| Other financial expenses | -49.47 | -1.82 | -14.69 | -2.80 | |
| Net income from associates (fin.) | 8 582.30 | -34.10 | 1 643.79 | 1 348.95 | 398.42 |
| Pre-tax profit | 9 010.33 | 277.91 | 1 758.61 | 1 622.53 | 543.27 |
| Income taxes | - 102.24 | - 110.91 | -25.40 | 23.12 | -14.33 |
| Net earnings | 8 908.09 | 167.00 | 1 733.21 | 1 645.65 | 528.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 146.05 | 133.89 | 121.72 | ||
| Tangible assets total | 146.05 | 133.89 | 121.72 | ||
| Holdings in group member companies | 2 118.42 | 21 784.32 | 22 549.50 | 23 898.45 | 33 596.88 |
| Participating interests | 1 200.00 | 1 200.00 | |||
| Investments total | 3 318.42 | 22 984.32 | 22 549.50 | 23 898.45 | 33 596.88 |
| Non-current loans receivable | 6 822.90 | 6 147.90 | 72.90 | 72.90 | 72.90 |
| Long term receivables total | 6 822.90 | 6 147.90 | 72.90 | 72.90 | 72.90 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 801.69 | 12 043.22 | 14 784.86 | 13 804.99 | 4 240.52 |
| Current owed by particip. interest comp. | 1 500.00 | 200.00 | |||
| Current other receivables | 223.90 | 191.00 | 7.69 | ||
| Current deferred tax assets | 458.36 | 541.55 | 26.06 | ||
| Short term receivables total | 31 525.59 | 12 434.22 | 15 250.91 | 14 346.54 | 4 266.59 |
| Cash and bank deposits | 667.79 | 86.63 | 5 236.10 | 5 206.20 | 2 108.73 |
| Cash and cash equivalents | 667.79 | 86.63 | 5 236.10 | 5 206.20 | 2 108.73 |
| Balance sheet total (assets) | 42 480.75 | 41 786.96 | 43 231.14 | 43 524.09 | 40 045.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 1 700.00 | 3 600.00 | 135.00 |
| Other reserves | 429.50 | 1 778.45 | 1 096.88 | ||
| Retained earnings | 31 937.75 | 40 731.44 | 38 768.94 | 35 553.20 | 37 745.43 |
| Profit of the financial year | 8 908.09 | 167.00 | 1 733.21 | 1 645.65 | 528.93 |
| Shareholders equity total | 41 458.84 | 41 512.84 | 43 131.65 | 43 077.30 | 40 006.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 18.00 | 30.00 | 30.00 |
| Current owed to group member | 407.05 | ||||
| Short-term deferred tax liabilities | 961.66 | 65.14 | |||
| Other non-interest bearing current liabilities | 32.25 | 180.98 | 81.48 | 9.74 | 8.86 |
| Current liabilities total | 1 021.91 | 274.11 | 99.48 | 446.79 | 38.86 |
| Balance sheet total (liabilities) | 42 480.75 | 41 786.96 | 43 231.14 | 43 524.09 | 40 045.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.