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KJELD JÆGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25779002
Bøgedalen 4, 8830 Tjele
tel: 86690327
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.82 | 20.59 | 14.56 | 15.00 | 11.35 |
| EBIT | 17.82 | 20.59 | 14.56 | 15.00 | 11.35 |
| Other financial income | 131.76 | 43.19 | 127.68 | 144.51 | 93.67 |
| Other financial expenses | -15.49 | - 362.01 | -10.90 | -11.21 | -37.60 |
| Pre-tax profit | 134.09 | - 298.24 | 131.34 | 148.30 | 67.42 |
| Income taxes | -29.48 | -10.74 | |||
| Net earnings | 104.61 | - 298.24 | 131.34 | 148.30 | 56.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 473.37 | 1 473.37 | 1 473.37 | 1 473.37 | 1 473.37 |
| Tangible assets total | 1 473.37 | 1 473.37 | 1 473.37 | 1 473.37 | 1 473.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.50 | 10.27 | 15.18 | ||
| Short term receivables total | 9.50 | 10.27 | 15.18 | ||
| Other current investments | 2 266.90 | 1 936.40 | 1 706.97 | 1 864.27 | 1 694.28 |
| Cash and bank deposits | 121.21 | 4.13 | 246.07 | 110.17 | 217.72 |
| Cash and cash equivalents | 2 388.11 | 1 940.54 | 1 953.04 | 1 974.43 | 1 911.99 |
| Balance sheet total (assets) | 3 861.47 | 3 423.40 | 3 436.68 | 3 462.98 | 3 385.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 491.76 | 3 478.57 | 3 058.34 | 3 054.68 | 3 044.18 |
| Profit of the financial year | 104.61 | - 298.24 | 131.34 | 148.30 | 56.68 |
| Shareholders equity total | 3 835.77 | 3 423.14 | 3 436.68 | 3 462.98 | 3 384.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Short-term deferred tax liabilities | 25.70 | 0.69 | |||
| Current liabilities total | 25.70 | 0.27 | 0.69 | ||
| Balance sheet total (liabilities) | 3 861.47 | 3 423.40 | 3 436.68 | 3 462.98 | 3 385.36 |
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