PH KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32784585
Agerskellet 18, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -7.00 | -8.00 | -8.25 |
| Gross profit | -6.25 | -6.25 | -7.00 | -8.00 | -8.25 |
| EBIT | -6.25 | -6.25 | -7.00 | -8.00 | -8.25 |
| Other financial income | 51.38 | 60.75 | 90.00 | 111.00 | 124.36 |
| Other financial expenses | -0.02 | -1.03 | -1.00 | -6.00 | -3.17 |
| Net income from associates (fin.) | 288.55 | 304.46 | 430.00 | 554.00 | 166.15 |
| Pre-tax profit | 333.66 | 357.94 | 512.00 | 651.00 | 279.09 |
| Income taxes | -9.92 | -11.97 | -18.00 | -23.00 | -25.54 |
| Net earnings | 323.73 | 345.97 | 494.00 | 628.00 | 253.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 347.36 | 2 401.82 | 2 582.00 | 2 761.00 | 2 427.22 |
| Investments total | 2 347.36 | 2 401.82 | 2 582.00 | 2 761.00 | 2 427.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 918.84 | 1 993.07 | 2 488.00 | 2 770.00 | 3 321.85 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 98.23 | 204.03 | 163.00 | 192.00 | 138.46 |
| Short term receivables total | 2 017.07 | 2 197.10 | 2 651.00 | 2 962.00 | 3 460.30 |
| Cash and bank deposits | 3.72 | 103.64 | 104.00 | 108.00 | 112.21 |
| Cash and cash equivalents | 3.72 | 103.64 | 104.00 | 108.00 | 112.21 |
| Balance sheet total (assets) | 4 368.14 | 4 702.57 | 5 337.00 | 5 831.00 | 5 999.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 2 267.36 | 2 321.82 | 2 502.00 | 2 681.00 | 2 347.22 |
| Retained earnings | 1 678.90 | 1 948.17 | 2 114.00 | 2 306.00 | 3 133.33 |
| Profit of the financial year | 323.73 | 345.97 | 494.00 | 628.00 | 253.55 |
| Shareholders equity total | 4 349.99 | 4 695.96 | 5 190.00 | 5 817.00 | 5 949.10 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.15 | 147.00 | 14.00 | ||
| Other non-interest bearing current liabilities | 6.61 | 50.63 | |||
| Current liabilities total | 18.15 | 6.61 | 147.00 | 14.00 | 50.63 |
| Balance sheet total (liabilities) | 4 368.14 | 4 702.57 | 5 337.00 | 5 831.00 | 5 999.73 |
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