FX Kjelgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42053562
Thorshavnsgade 17, 2300 København S
kjelgaard81@gmail.com
tel: 51926445
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 38.00 | |||
| External services | -4.00 | -4.00 | -4.00 | |
| Gross profit | -7.17 | -4.00 | 34.00 | -4.00 |
| EBIT | -7.17 | -4.00 | 34.00 | -4.00 |
| Other financial income | 2.12 | 1.53 | ||
| Other financial expenses | -0.09 | -0.09 | -11.01 | |
| Net income from associates (fin.) | 136.21 | 353.78 | 0.27 | 6.59 |
| Pre-tax profit | 128.94 | 351.81 | 34.27 | -6.89 |
| Income taxes | -5.92 | |||
| Net earnings | 128.94 | 351.81 | 28.35 | -6.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 153.21 | 406.98 | 257.25 | 263.84 |
| Investments total | 153.21 | 406.98 | 257.25 | 263.84 |
| Non-current loans receivable | 423.75 | |||
| Long term receivables total | 423.75 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 2.12 | |||
| Short term receivables total | 2.12 | |||
| Cash and bank deposits | 21.66 | 58.45 | 185.67 | 7.06 |
| Cash and cash equivalents | 21.66 | 58.45 | 185.67 | 7.06 |
| Balance sheet total (assets) | 174.86 | 467.55 | 442.92 | 694.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 36.21 | 239.98 | 90.25 | 96.84 |
| Retained earnings | -93.41 | - 227.14 | 213.40 | 171.86 |
| Profit of the financial year | 128.94 | 351.81 | 28.35 | -6.89 |
| Shareholders equity total | 168.95 | 463.55 | 433.00 | 365.11 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.17 | |||
| Short-term deferred tax liabilities | 5.92 | |||
| Other non-interest bearing current liabilities | 3.75 | 4.00 | 4.00 | 329.54 |
| Current liabilities total | 5.92 | 4.00 | 9.92 | 329.54 |
| Balance sheet total (liabilities) | 174.86 | 467.55 | 442.92 | 694.65 |
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