Kjelstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38247107
Amerika Plads 30 D, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.23 | -3.70 | -16.53 | -4.30 |
| EBIT | -3.13 | -3.23 | -3.70 | -16.53 | -4.30 |
| Other financial income | 2.36 | ||||
| Other financial expenses | -0.33 | -0.31 | -11.61 | -2.00 | |
| Pre-tax profit | -3.13 | -3.56 | -4.01 | -28.13 | -3.94 |
| Net earnings | -3.13 | -3.56 | -4.01 | -28.13 | -3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current other receivables | 126.19 | ||||
| Long term receivables total | 126.19 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.21 | 42.65 | 38.63 | 10.50 | 1.20 |
| Cash and cash equivalents | 46.21 | 42.65 | 38.63 | 10.50 | 1.20 |
| Balance sheet total (assets) | 46.21 | 42.65 | 38.63 | 10.50 | 127.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.80 | -6.92 | -10.48 | -14.49 | -42.63 |
| Profit of the financial year | -3.13 | -3.56 | -4.01 | -28.13 | -3.94 |
| Shareholders equity total | 43.08 | 39.52 | 35.51 | 7.37 | 3.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 120.83 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 | 123.96 |
| Balance sheet total (liabilities) | 46.21 | 42.65 | 38.63 | 10.50 | 127.39 |
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