KURT KJELDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28290888
Mølletoften 28 B, Gårslev 7080 Børkop
kjeldsenbk@gmail.com
tel: 20451933

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-16.21-27.30-18.89-15.50-13.21
Gross profit-16.21-27.30-18.89-15.50-13.21
Wages and salaries- 110.00- 110.00- 110.87- 110.00- 110.00
EBIT- 126.21- 137.31- 129.76- 125.50- 123.21
Other financial income2 123.771 498.29276.36409.27716.97
Other financial expenses-0.95-4.55-2 033.63
Pre-tax profit1 996.611 356.43-1 887.04283.77593.76
Income taxes- 440.87- 298.60-2.992.05
Net earnings1 555.731 057.83-1 887.04280.78595.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.04137.42204.29119.89246.58
Short term receivables total7.04137.42204.29119.89246.58
Other current investments10 047.8810 976.638 790.059 064.389 690.59
Cash and bank deposits572.67458.42575.84548.89269.80
Cash and cash equivalents10 620.5511 435.059 365.899 613.289 960.40
Balance sheet total (assets)10 627.5911 572.479 570.199 733.1610 206.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00126.60
Retained earnings8 819.3110 260.6411 200.679 191.649 345.82
Profit of the financial year1 555.731 057.83-1 887.04280.78595.81
Shareholders equity total10 613.0411 557.879 556.449 719.4110 193.23
Non-current liabilities total
Other non-interest bearing current liabilities14.5514.6013.7513.7513.75
Current liabilities total14.5514.6013.7513.7513.75
Balance sheet total (liabilities)10 627.5911 572.479 570.199 733.1610 206.98
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