Kjer's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38769502
Bøgelyvej 5, Vorgod 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.84 | |||
| Costs of management | -6.00 | -6.26 | -19.16 | ||
| EBIT | -6.00 | -6.26 | -19.16 | -6.88 | -6.84 |
| Other financial income | 215.46 | 27.48 | 27.26 | ||
| Other financial expenses | -1.00 | -1.54 | -0.52 | -3.25 | -0.85 |
| Net income from associates (fin.) | 335.00 | 369.36 | 324.60 | 199.28 | 358.43 |
| Pre-tax profit | 328.00 | 361.56 | 520.38 | 216.63 | 378.00 |
| Income taxes | 2.00 | 1.72 | -1.96 | -3.81 | -6.38 |
| Net earnings | 330.00 | 363.27 | 518.42 | 212.82 | 371.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 577.00 | 1 745.96 | 584.60 | 491.38 | 719.81 |
| Investments total | 1 577.00 | 1 745.96 | 584.60 | 842.86 | 719.81 |
| Non-current loans receivable | 343.41 | ||||
| Long term receivables total | 343.41 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 288.81 | 890.01 | 606.50 | ||
| Current other receivables | 195.80 | ||||
| Current deferred tax assets | 2.00 | 1.72 | 171.54 | ||
| Short term receivables total | 2.00 | 1.72 | 1 288.81 | 890.01 | 973.84 |
| Cash and bank deposits | 119.88 | 5.76 | 591.94 | 995.91 | |
| Cash and cash equivalents | 119.88 | 5.76 | 591.94 | 995.91 | |
| Balance sheet total (assets) | 1 579.00 | 1 867.55 | 2 222.58 | 2 324.81 | 2 689.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 581.00 | 749.85 | 72.34 | ||
| Retained earnings | 486.00 | 534.08 | 1 532.80 | 1 933.42 | 1 951.91 |
| Profit of the financial year | 330.00 | 363.27 | 518.42 | 212.82 | 371.62 |
| Shareholders equity total | 1 558.00 | 1 810.20 | 2 215.62 | 2 314.05 | 2 567.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 7.00 | 52.35 | |||
| Short-term deferred tax liabilities | 1.96 | 5.76 | 116.69 | ||
| Other non-interest bearing current liabilities | 1.00 | 0.01 | |||
| Current liabilities total | 21.00 | 57.35 | 6.96 | 10.76 | 121.69 |
| Balance sheet total (liabilities) | 1 579.00 | 1 867.55 | 2 222.58 | 2 324.81 | 2 689.56 |
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