KJEMTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31874637
Kløvhøjvej 27, Dalstrup 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -78.01 | -59.66 | -81.92 | -70.22 | |
| Gross profit | -39.60 | -78.01 | -59.66 | -81.92 | -70.22 |
| Employee benefit expenses | - 299.37 | - 270.63 | - 310.00 | - 250.00 | |
| EBIT | - 338.97 | - 348.64 | - 369.66 | - 331.92 | -70.22 |
| Other financial income | 241.45 | 981.89 | 247.45 | 507.34 | 692.48 |
| Other financial expenses | - 332.96 | -56.16 | -1 197.05 | -11.82 | -17.26 |
| Pre-tax profit | - 430.48 | 577.09 | -1 319.26 | 163.60 | 605.00 |
| Net earnings | - 430.48 | 577.09 | -1 319.26 | 163.60 | 605.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.94 | ||||
| Current deferred tax assets | 340.17 | 309.63 | 351.31 | 300.00 | 300.00 |
| Short term receivables total | 340.17 | 309.63 | 351.31 | 300.00 | 329.94 |
| Other current investments | 10 768.73 | 9 671.23 | 7 471.70 | 7 388.15 | 6 381.82 |
| Cash and bank deposits | 103.48 | 293.84 | 128.43 | 41.66 | 207.49 |
| Cash and cash equivalents | 10 872.21 | 9 965.07 | 7 600.14 | 7 429.81 | 6 589.31 |
| Balance sheet total (assets) | 11 212.37 | 10 274.69 | 7 951.45 | 7 729.81 | 6 919.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 600.00 | 600.00 | 3 800.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 10 266.41 | 8 535.94 | 8 513.03 | 6 593.77 | 2 957.38 |
| Profit of the financial year | - 430.48 | 577.09 | -1 319.26 | 163.60 | 605.00 |
| Shareholders equity total | 11 160.94 | 10 238.03 | 7 918.77 | 7 482.38 | 6 887.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.88 | 31.88 | 31.88 | ||
| Current owed to participating | 15.56 | 211.17 | |||
| Other non-interest bearing current liabilities | 35.88 | 36.66 | 0.80 | 4.39 | |
| Current liabilities total | 51.44 | 36.66 | 32.68 | 247.43 | 31.88 |
| Balance sheet total (liabilities) | 11 212.37 | 10 274.69 | 7 951.45 | 7 729.81 | 6 919.25 |
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