KJERRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168031
Rønnehaven 59, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -11.60 | -11.80 | -12.47 | -17.40 |
| EBIT | -10.75 | -11.60 | -11.80 | -12.47 | -17.40 |
| Other financial income | 8.95 | 9.86 | 12.50 | 24.08 | 27.55 |
| Other financial expenses | -3.48 | -4.23 | -6.48 | -10.58 | -6.00 |
| Net income from associates (fin.) | 137.98 | -15.63 | 215.66 | 275.49 | 2 739.02 |
| Pre-tax profit | 132.70 | -21.60 | 209.88 | 276.53 | 2 743.18 |
| Income taxes | 1.15 | 1.30 | 1.26 | -0.21 | -1.07 |
| Net earnings | 133.85 | -20.30 | 211.14 | 276.31 | 2 742.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 430.96 | 1 295.33 | 1 390.98 | 1 546.48 | 4 025.50 |
| Investments total | 1 430.96 | 1 295.33 | 1 390.98 | 1 546.48 | 4 025.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.60 | 250.61 | 293.10 | 339.76 | 443.14 |
| Current other receivables | 0.03 | 1.78 | 1.78 | ||
| Current deferred tax assets | 4.15 | 1.30 | 3.03 | ||
| Short term receivables total | 248.75 | 251.95 | 296.13 | 341.53 | 444.92 |
| Cash and bank deposits | 3.76 | 3.26 | 2.16 | 0.87 | 0.15 |
| Cash and cash equivalents | 3.76 | 3.26 | 2.16 | 0.87 | 0.15 |
| Balance sheet total (assets) | 1 683.47 | 1 550.53 | 1 689.27 | 1 888.88 | 4 470.57 |
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 | 68.90 | 257.00 | |
| Other reserves | 2 353.50 | ||||
| Retained earnings | 1 194.41 | 1 213.86 | 1 124.66 | 1 335.80 | -1 120.38 |
| Profit of the financial year | 133.85 | -20.30 | 211.14 | 276.31 | 2 742.11 |
| Shareholders equity total | 1 566.26 | 1 432.96 | 1 529.70 | 1 737.12 | 4 357.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.35 | 10.70 | 11.13 | 15.00 |
| Current owed to group member | 104.18 | 107.22 | 148.87 | 140.19 | |
| Short-term deferred tax liabilities | 0.45 | 4.97 | |||
| Other non-interest bearing current liabilities | 3.03 | 93.38 | |||
| Current liabilities total | 117.21 | 117.57 | 159.57 | 151.77 | 113.35 |
| Balance sheet total (liabilities) | 1 683.47 | 1 550.53 | 1 689.27 | 1 888.88 | 4 470.57 |
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