Kjellerup Finans II ApS — Credit Rating and Financial Key Figures
CVR number: 42766771
Sognevej 9, Kousted 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -16.63 | -10.10 | -8.97 |
| EBIT | -10.04 | -16.63 | -10.10 | -8.97 |
| Other financial income | 15.01 | 22.77 | ||
| Other financial expenses | -6.33 | -82.54 | - 189.97 | - 166.07 |
| Net income from associates (fin.) | 218.63 | 2 165.12 | 487.43 | 764.70 |
| Pre-tax profit | 202.25 | 1 847.33 | 302.38 | 612.42 |
| Income taxes | 17.17 | 24.68 | -6.16 | |
| Net earnings | 202.25 | 1 864.49 | 327.05 | 606.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 168.63 | 4 915.12 | 4 202.55 | 4 467.25 |
| Participating interests | 1 168.63 | |||
| Investments total | 1 168.63 | 6 083.75 | 4 202.55 | 4 467.25 |
| Non-current loans receivable | -1 168.63 | 10.00 | 10.00 | |
| Long term receivables total | -1 168.63 | 10.00 | 10.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 216.00 | 174.00 | ||
| Current deferred tax assets | 17.17 | 25.08 | 47.00 | |
| Short term receivables total | 17.17 | 241.08 | 221.00 | |
| Cash and bank deposits | 34.95 | 4.27 | 2.26 | 22.92 |
| Cash and cash equivalents | 34.95 | 4.27 | 2.26 | 22.92 |
| Balance sheet total (assets) | 1 203.59 | 4 936.56 | 4 455.89 | 4 721.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 281.25 | |||
| Other reserves | 218.63 | 2 165.12 | 2 652.55 | 1 017.25 |
| Retained earnings | - 218.63 | -1 962.87 | - 585.81 | 1 095.30 |
| Profit of the financial year | 202.25 | 1 864.49 | 327.05 | 606.27 |
| Shareholders equity total | 242.25 | 2 106.75 | 2 433.80 | 3 040.06 |
| Provisions | - 956.33 | |||
| Non-current other liabilities | 956.33 | 956.33 | ||
| Non-current liabilities total | 956.33 | 956.33 | ||
| Current loans from credit institutions | 800.00 | 500.00 | 415.00 | |
| Current trade creditors | 5.00 | 6.00 | 7.70 | 7.90 |
| Current owed to participating | 1 510.00 | 1 000.00 | 800.00 | |
| Other non-interest bearing current liabilities | 500.00 | 500.00 | 447.64 | |
| Accruals and deferred income | 13.82 | 14.39 | 10.57 | |
| Current liabilities total | 5.00 | 2 829.82 | 2 022.09 | 1 681.10 |
| Balance sheet total (liabilities) | 1 203.59 | 4 936.56 | 4 455.89 | 4 721.17 |
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