KJERRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168031
Rønnehaven 59, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.88 | -10.75 | -11.60 | -11.80 | -12.47 |
| EBIT | -9.88 | -10.75 | -11.60 | -11.80 | -12.47 |
| Other financial income | 10.14 | 8.95 | 9.86 | 12.50 | 24.08 |
| Other financial expenses | -4.82 | -3.48 | -4.23 | -6.48 | -10.58 |
| Net income from associates (fin.) | 103.59 | 137.98 | -15.63 | 215.66 | 275.49 |
| Pre-tax profit | 99.03 | 132.70 | -21.60 | 209.88 | 276.53 |
| Income taxes | 1.00 | 1.15 | 1.30 | 1.26 | -0.21 |
| Net earnings | 100.03 | 133.85 | -20.30 | 211.14 | 276.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 412.98 | 1 430.96 | 1 295.33 | 1 390.98 | 1 546.48 |
| Investments total | 1 412.98 | 1 430.96 | 1 295.33 | 1 390.98 | 1 546.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.07 | 244.60 | 250.61 | 293.10 | 339.76 |
| Current other receivables | 0.03 | 1.78 | |||
| Current deferred tax assets | 5.21 | 4.15 | 1.30 | 3.03 | |
| Short term receivables total | 213.28 | 248.75 | 251.95 | 296.13 | 341.53 |
| Cash and bank deposits | 0.40 | 3.76 | 3.26 | 2.16 | 0.87 |
| Cash and cash equivalents | 0.40 | 3.76 | 3.26 | 2.16 | 0.87 |
| Balance sheet total (assets) | 1 626.65 | 1 683.47 | 1 550.53 | 1 689.27 | 1 888.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 68.90 | |
| Retained earnings | 1 207.37 | 1 194.41 | 1 213.86 | 1 124.66 | 1 335.80 |
| Profit of the financial year | 100.03 | 133.85 | -20.30 | 211.14 | 276.31 |
| Shareholders equity total | 1 543.01 | 1 566.26 | 1 432.96 | 1 529.70 | 1 737.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 10.00 | 10.35 | 10.70 | 11.13 |
| Current owed to group member | 74.14 | 104.18 | 107.22 | 148.87 | 140.19 |
| Short-term deferred tax liabilities | 0.45 | ||||
| Other non-interest bearing current liabilities | 3.03 | ||||
| Current liabilities total | 83.64 | 117.21 | 117.57 | 159.57 | 151.77 |
| Balance sheet total (liabilities) | 1 626.65 | 1 683.47 | 1 550.53 | 1 689.27 | 1 888.88 |
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