Kjellstrom Holding APS — Credit Rating and Financial Key Figures
CVR number: 42489271
Solrød Strandvej 60, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | 344.00 | 713.00 | 424.63 |
| EBIT | -2.00 | 344.00 | 713.00 | 424.63 |
| Other financial income | 43.00 | 95.00 | 56.60 | |
| Other financial expenses | -72.00 | -8.00 | -89.22 | |
| Pre-tax profit | -2.00 | 315.00 | 800.00 | 392.01 |
| Income taxes | -69.00 | - 177.00 | -89.30 | |
| Net earnings | -2.00 | 246.00 | 623.00 | 302.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 61.00 | 235.00 | 934.09 | |
| Long term receivables total | 61.00 | 235.00 | 934.09 | |
| Inventories total | ||||
| Current other receivables | 71.00 | 515.00 | 209.55 | |
| Short term receivables total | 71.00 | 515.00 | 209.55 | |
| Other current investments | 178.00 | 340.00 | 155.44 | |
| Cash and bank deposits | 40.00 | 51.00 | 1.00 | 7.17 |
| Cash and cash equivalents | 40.00 | 229.00 | 341.00 | 162.61 |
| Balance sheet total (assets) | 40.00 | 361.00 | 1 091.00 | 1 306.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | 244.00 | 866.95 | |
| Profit of the financial year | -2.00 | 246.00 | 623.00 | 302.71 |
| Shareholders equity total | 38.00 | 284.00 | 907.00 | 1 209.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 69.00 | 176.00 | 88.49 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.10 | |
| Current liabilities total | 2.00 | 77.00 | 184.00 | 96.59 |
| Balance sheet total (liabilities) | 40.00 | 361.00 | 1 091.00 | 1 306.24 |
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