Kjeldahl Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38772155
Lunde Møllevej 1, 6705 Esbjerg Ø
npk@c.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.67 | -6.63 | -7.88 | -6.25 |
| EBIT | -6.63 | -6.67 | -6.63 | -7.88 | -6.25 |
| Other financial income | 19.83 | 35.49 | 35.49 | ||
| Other financial expenses | -0.21 | -22.18 | -51.26 | -85.24 | -88.27 |
| Net income from associates (fin.) | 129.92 | 184.63 | - 223.69 | -7.67 | 319.81 |
| Pre-tax profit | 123.09 | 155.78 | - 261.75 | -65.31 | 260.77 |
| Net earnings | 123.09 | 155.78 | - 261.75 | -65.31 | 260.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 490.58 | 2 925.21 | 2 701.52 | 2 693.84 | 3 013.65 |
| Investments total | 490.58 | 2 925.21 | 2 701.52 | 2 693.84 | 3 013.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 519.83 | 555.32 | |||
| Short term receivables total | 519.83 | 555.32 | |||
| Cash and bank deposits | 0.07 | 0.03 | 0.02 | 6.27 | 590.82 |
| Cash and cash equivalents | 0.07 | 0.03 | 0.02 | 6.27 | 590.82 |
| Balance sheet total (assets) | 490.66 | 2 925.24 | 3 221.37 | 3 255.43 | 3 604.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 240.58 | 425.21 | 201.52 | 193.84 | 513.65 |
| Retained earnings | 64.41 | 2.87 | 382.34 | 128.27 | - 256.84 |
| Profit of the financial year | 123.09 | 155.78 | - 261.75 | -65.31 | 260.77 |
| Shareholders equity total | 478.08 | 633.86 | 372.11 | 306.81 | 567.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.95 | 13.81 | 14.99 | 29.30 | 30.18 |
| Other non-interest bearing current liabilities | 5.63 | 2 277.57 | 2 834.27 | 2 919.32 | 3 006.71 |
| Current liabilities total | 12.57 | 2 291.38 | 2 849.26 | 2 948.63 | 3 036.89 |
| Balance sheet total (liabilities) | 490.66 | 2 925.24 | 3 221.37 | 3 255.43 | 3 604.47 |
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