KJØLHEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31854172
Norsmindevej 19, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | - 115.45 | -22.98 | -21.24 | -12.72 |
| EBIT | -7.80 | - 115.45 | -22.98 | -21.24 | -12.72 |
| Other financial income | 7.75 | 82.43 | 77.36 | 107.96 | 159.04 |
| Other financial expenses | -2.93 | -4.67 | - 239.71 | -9.80 | -4.84 |
| Net income from associates (fin.) | 142.38 | 198.86 | 508.08 | - 205.81 | 213.43 |
| Pre-tax profit | 139.41 | 161.16 | 322.75 | - 128.88 | 354.90 |
| Income taxes | -0.63 | -3.51 | 40.09 | -20.64 | -28.65 |
| Net earnings | 138.77 | 157.66 | 362.84 | - 149.52 | 326.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238.86 | 671.81 | 261.14 | 441.51 | |
| Participating interests | 95.13 | 33.06 | |||
| Investments total | 238.86 | 766.94 | 261.14 | 474.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.43 | 126.88 | 55.24 | ||
| Current owed by particip. interest comp. | 130.00 | 136.50 | 143.33 | ||
| Current other receivables | 1.44 | ||||
| Current deferred tax assets | 54.65 | 126.15 | 11.73 | 50.70 | |
| Short term receivables total | 139.09 | 256.15 | 275.10 | 250.71 | |
| Other current investments | 1 057.76 | 865.20 | 923.50 | 1 059.02 | |
| Cash and bank deposits | 1 509.67 | 185.83 | 57.26 | 209.04 | 3.50 |
| Cash and cash equivalents | 1 509.67 | 1 243.59 | 922.46 | 1 132.54 | 1 062.53 |
| Balance sheet total (assets) | 1 509.67 | 1 621.54 | 1 945.55 | 1 668.78 | 1 787.80 |
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 | 80.00 | 135.00 |
| Other reserves | 198.86 | 706.94 | 201.14 | 414.57 | |
| Retained earnings | 1 125.35 | 950.87 | 482.64 | 1 271.29 | 773.33 |
| Profit of the financial year | 138.77 | 157.66 | 362.84 | - 149.52 | 326.25 |
| Shareholders equity total | 1 502.13 | 1 546.78 | 1 795.22 | 1 527.90 | 1 774.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 10.00 | |||
| Current owed to participating | 6.05 | 6.17 | 6.42 | 27.65 | 0.70 |
| Short-term deferred tax liabilities | 58.16 | 72.22 | 17.47 | 2.95 | |
| Other non-interest bearing current liabilities | 0.43 | 71.70 | 95.75 | 10.00 | |
| Current liabilities total | 7.55 | 74.75 | 150.33 | 140.87 | 13.64 |
| Balance sheet total (liabilities) | 1 509.67 | 1 621.54 | 1 945.55 | 1 668.78 | 1 787.80 |
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