R F KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36422238
Piledamsvej 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -5.20 | -6.65 | -6.51 | -6.53 |
| EBIT | -6.33 | -5.20 | -6.65 | -6.51 | -6.53 |
| Other financial income | 0.11 | 14.77 | 7.87 | ||
| Other financial expenses | -2.83 | -1.79 | -4.58 | -0.31 | -9.08 |
| Net income from associates (fin.) | 253.86 | 362.41 | 384.88 | 97.09 | 309.72 |
| Pre-tax profit | 244.70 | 355.42 | 373.75 | 105.04 | 301.98 |
| Income taxes | 3.21 | -0.46 | 1.91 | -5.64 | 2.13 |
| Net earnings | 247.91 | 354.96 | 375.66 | 99.40 | 304.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 519.12 | 626.93 | 646.66 | 408.76 | 718.48 |
| Investments total | 519.12 | 626.93 | 646.66 | 408.76 | 718.48 |
| Non-current loans receivable | 99.99 | 101.00 | 92.10 | ||
| Long term receivables total | 99.99 | 101.00 | 92.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.98 | 98.50 | 156.84 | 131.21 | |
| Current deferred tax assets | 31.91 | 68.77 | 159.54 | 47.89 | 101.18 |
| Short term receivables total | 197.89 | 167.27 | 316.38 | 179.10 | 101.18 |
| Cash and bank deposits | 267.95 | 294.18 | 128.04 | 280.11 | 222.95 |
| Cash and cash equivalents | 267.95 | 294.18 | 128.04 | 280.11 | 222.95 |
| Balance sheet total (assets) | 984.96 | 1 088.38 | 1 191.08 | 968.97 | 1 134.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 364.38 | 250.00 | 150.00 | ||
| Other reserves | - 364.38 | - 250.00 | - 150.00 | ||
| Retained earnings | 681.82 | 679.73 | 670.31 | 795.97 | 745.37 |
| Profit of the financial year | 247.91 | 354.96 | 375.66 | 99.40 | 304.11 |
| Shareholders equity total | 979.73 | 1 084.69 | 1 095.97 | 945.37 | 1 099.48 |
| Non-current loans from credit institutions | 0.21 | ||||
| Non-current liabilities total | 0.21 | ||||
| Current owed to participating | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Current owed to group member | 2.02 | 4.77 | |||
| Short-term deferred tax liabilities | 89.63 | 15.06 | 31.77 | ||
| Other non-interest bearing current liabilities | 3.57 | 2.24 | 2.00 | 2.31 | 2.00 |
| Current liabilities total | 5.02 | 3.69 | 95.10 | 23.60 | 35.23 |
| Balance sheet total (liabilities) | 984.96 | 1 088.38 | 1 191.08 | 968.97 | 1 134.71 |
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