Kjær17 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38999737
Poppellunden 8, Himmelev 4000 Roskilde
Michael@khkjaer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.05 | -3.50 | -7.80 | -10.35 | -14.36 |
| EBIT | -3.05 | -3.50 | -7.80 | -10.35 | -14.36 |
| Other financial income | 12.52 | 7.29 | 20.53 | 91.26 | |
| Other financial expenses | -7.10 | -6.69 | -26.76 | -0.80 | -86.78 |
| Net income from associates (fin.) | 276.94 | 197.34 | 582.45 | 1 017.13 | 512.96 |
| Pre-tax profit | 266.80 | 199.66 | 555.18 | 1 026.51 | 503.08 |
| Net earnings | 266.80 | 199.66 | 555.18 | 1 026.51 | 503.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 905.37 | 852.71 | 1 285.16 | 1 802.29 | 1 815.25 |
| Investments total | 905.37 | 852.71 | 1 285.16 | 1 802.29 | 1 815.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 0.03 | 0.14 | 2.29 | ||
| Short term receivables total | 0.03 | 0.04 | 0.14 | 2.29 | |
| Other current investments | 44.15 | 150.81 | 132.18 | 151.61 | 726.22 |
| Cash and bank deposits | 172.24 | 168.38 | 161.71 | 354.88 | 19.93 |
| Cash and cash equivalents | 216.39 | 319.19 | 293.89 | 506.49 | 746.15 |
| Balance sheet total (assets) | 1 121.76 | 1 171.92 | 1 579.09 | 2 308.91 | 2 563.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 300.00 | 250.00 | 800.00 |
| Other reserves | 126.56 | 173.89 | 606.35 | 1 123.48 | 336.44 |
| Retained earnings | 525.90 | 595.36 | 62.57 | - 149.38 | 864.17 |
| Profit of the financial year | 266.80 | 199.66 | 555.18 | 1 026.51 | 503.08 |
| Shareholders equity total | 1 119.26 | 1 168.92 | 1 574.09 | 2 300.61 | 2 553.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.00 | 5.00 | 8.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.30 | ||||
| Current liabilities total | 2.50 | 3.00 | 5.00 | 8.30 | 10.00 |
| Balance sheet total (liabilities) | 1 121.76 | 1 171.92 | 1 579.09 | 2 308.91 | 2 563.68 |
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