JENS KRISTIAN KJELDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30347803
Nordby Kirkevej 2, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -5.50 | -10.31 | -9.31 | -10.13 |
| EBIT | -4.25 | -5.50 | -10.31 | -9.31 | -10.13 |
| Other financial income | 6.37 | 0.60 | |||
| Other financial expenses | -11.46 | -13.83 | -5.55 | -3.71 | -12.47 |
| Net income from associates (fin.) | 1 544.67 | 1 271.15 | 733.54 | 898.56 | 1 135.26 |
| Pre-tax profit | 1 528.96 | 1 258.19 | 717.67 | 885.53 | 1 113.27 |
| Net earnings | 1 528.96 | 1 258.19 | 717.67 | 885.53 | 1 113.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 928.70 | 8 099.85 | 8 683.39 | 9 456.94 | 10 442.21 |
| Investments total | 6 928.70 | 8 099.85 | 8 683.39 | 9 456.94 | 10 442.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.06 | 0.06 | 0.06 | |
| Short term receivables total | 0.06 | 0.06 | 0.06 | 0.06 | |
| Cash and bank deposits | 693.97 | 277.08 | 139.98 | 222.91 | 329.45 |
| Cash and cash equivalents | 693.97 | 277.08 | 139.98 | 222.91 | 329.45 |
| Balance sheet total (assets) | 7 622.67 | 8 376.99 | 8 823.42 | 9 679.91 | 10 771.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 87.05 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 803.70 | 7 974.85 | 8 558.39 | 9 331.95 | 10 317.21 |
| Retained earnings | -1 592.68 | -1 258.19 | - 701.34 | - 879.23 | -1 113.96 |
| Profit of the financial year | 1 528.96 | 1 258.19 | 717.67 | 885.53 | 1 113.27 |
| Shareholders equity total | 6 977.98 | 8 186.90 | 8 817.52 | 9 585.25 | 10 576.52 |
| Non-current owed to group member | 642.69 | 188.09 | |||
| Non-current liabilities total | 642.69 | 188.09 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 3.90 | 92.66 | 193.19 | ||
| Current liabilities total | 2.00 | 2.00 | 5.90 | 94.66 | 195.19 |
| Balance sheet total (liabilities) | 7 622.67 | 8 376.99 | 8 823.42 | 9 679.91 | 10 771.71 |
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