JENS KRISTIAN KJELDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30347803
Nordby Kirkevej 2, 8305 Samsø
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.83-4.25-5.50-10.31-9.31
EBIT-3.83-4.25-5.50-10.31-9.31
Other financial income6.37
Other financial expenses-0.85-11.46-13.83-5.55-3.71
Net income from associates (fin.)1 335.881 544.671 271.15733.54898.56
Pre-tax profit1 331.201 528.961 258.19717.67885.53
Net earnings1 331.201 528.961 258.19717.67885.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 384.036 928.708 099.858 683.399 456.94
Investments total5 384.036 928.708 099.858 683.399 456.94
Long term receivables total
Inventories total
Current owed by particip. interest comp.100.00
Current other receivables0.060.060.06
Short term receivables total100.000.060.060.06
Cash and bank deposits196.57693.97277.08139.98222.91
Cash and cash equivalents196.57693.97277.08139.98222.91
Balance sheet total (assets)5 680.607 622.678 376.998 823.429 679.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.0087.05117.80122.00
Other reserves5 359.036 803.707 974.858 558.399 331.95
Retained earnings-1 366.21-1 592.68-1 258.19- 701.34- 879.23
Profit of the financial year1 331.201 528.961 258.19717.67885.53
Shareholders equity total5 559.626 977.988 186.908 817.529 585.25
Non-current owed to group member642.69188.09
Non-current liabilities total642.69188.09
Current trade creditors2.002.002.002.002.00
Current owed to participating118.973.9092.66
Current liabilities total120.972.002.005.9094.66
Balance sheet total (liabilities)5 680.607 622.678 376.998 823.429 679.91
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