KJÆR HELLEVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29686963
Hellevej 15, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.17 | -29.92 | -29.50 | -30.99 | -40.02 |
| EBIT | -29.17 | -29.92 | -29.50 | -30.99 | -40.02 |
| Other financial income | 136.49 | 112.21 | 109.76 | 422.03 | 333.47 |
| Other financial expenses | -87.93 | - 348.10 | -1 659.98 | ||
| Pre-tax profit | 19.39 | - 265.81 | -1 579.73 | 391.04 | 293.44 |
| Income taxes | -4.38 | 58.31 | 347.01 | -86.01 | -64.56 |
| Net earnings | 15.02 | - 207.50 | -1 232.72 | 305.02 | 228.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.48 | 28.57 | 27.30 | 28.01 | 27.10 |
| Current deferred tax assets | 23.62 | 76.31 | 409.32 | 319.31 | 254.75 |
| Short term receivables total | 55.10 | 104.89 | 436.62 | 347.31 | 281.85 |
| Other current investments | 7 718.05 | 7 392.76 | 5 500.62 | 5 786.54 | 5 984.39 |
| Cash and bank deposits | 53.07 | 9.07 | 222.36 | 212.97 | 113.42 |
| Cash and cash equivalents | 7 771.12 | 7 401.84 | 5 722.98 | 5 999.51 | 6 097.81 |
| Balance sheet total (assets) | 7 826.22 | 7 506.72 | 6 159.60 | 6 346.83 | 6 379.66 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 465.65 | 7 366.27 | 7 040.97 | 5 686.25 | 5 856.27 |
| Profit of the financial year | 15.02 | - 207.50 | -1 232.72 | 305.02 | 228.89 |
| Shareholders equity total | 7 718.66 | 7 398.17 | 6 051.05 | 6 238.27 | 6 345.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 107.56 | 108.56 | 108.56 | 108.56 | 34.50 |
| Current liabilities total | 107.56 | 108.56 | 108.56 | 108.56 | 34.50 |
| Balance sheet total (liabilities) | 7 826.22 | 7 506.72 | 6 159.60 | 6 346.83 | 6 379.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.