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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.04 | -16.63 | -10.10 |
| EBIT | -10.04 | -16.63 | -10.10 |
| Other financial income | 15.01 | ||
| Other financial expenses | -6.33 | -82.54 | - 189.97 |
| Net income from associates (fin.) | 218.63 | 2 165.12 | 487.43 |
| Pre-tax profit | 202.25 | 1 847.33 | 302.38 |
| Income taxes | 17.17 | 24.68 | |
| Net earnings | 202.25 | 1 864.49 | 327.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 168.63 | 4 915.12 | 4 202.55 |
| Participating interests | 1 168.63 | ||
| Investments total | 1 168.63 | 6 083.75 | 4 202.55 |
| Non-current loans receivable | -1 168.63 | 10.00 | |
| Long term receivables total | -1 168.63 | 10.00 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 216.00 | ||
| Current deferred tax assets | 17.17 | 25.08 | |
| Short term receivables total | 17.17 | 241.08 | |
| Cash and bank deposits | 34.95 | 4.27 | 2.26 |
| Cash and cash equivalents | 34.95 | 4.27 | 2.26 |
| Balance sheet total (assets) | 1 203.59 | 4 936.56 | 4 455.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 218.63 | 2 165.12 | 2 652.55 |
| Retained earnings | - 218.63 | -1 962.87 | - 585.81 |
| Profit of the financial year | 202.25 | 1 864.49 | 327.05 |
| Shareholders equity total | 242.25 | 2 106.75 | 2 433.80 |
| 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 | |
| Current trade creditors | 5.00 | 6.00 | 7.70 |
| Current owed to participating | 1 510.00 | 1 000.00 | |
| Other non-interest bearing current liabilities | 500.00 | 500.00 | |
| Accruals and deferred income | 13.82 | 14.39 | |
| Current liabilities total | 5.00 | 2 829.82 | 2 022.09 |
| Balance sheet total (liabilities) | 1 203.59 | 4 936.56 | 4 455.89 |
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