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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 2 123.77 | 1 498.29 | 276.36 | 409.27 | 716.97 |
Other financial expenses | -0.95 | -4.55 | -2 033.63 | ||
Pre-tax profit | 1 996.61 | 1 356.43 | -1 887.04 | 283.77 | 593.76 |
Income taxes | - 440.87 | - 298.60 | -2.99 | 2.05 | |
Net earnings | 1 555.73 | 1 057.83 | -1 887.04 | 280.78 | 595.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 7.04 | 137.42 | 204.29 | 119.89 | 246.58 |
Short term receivables total | 7.04 | 137.42 | 204.29 | 119.89 | 246.58 |
Other current investments | 10 047.88 | 10 976.63 | 8 790.05 | 9 064.38 | 9 690.59 |
Cash and bank deposits | 572.67 | 458.42 | 575.84 | 548.89 | 269.80 |
Cash and cash equivalents | 10 620.55 | 11 435.05 | 9 365.89 | 9 613.28 | 9 960.40 |
Balance sheet total (assets) | 10 627.59 | 11 572.47 | 9 570.19 | 9 733.16 | 10 206.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
Retained earnings | 8 819.31 | 10 260.64 | 11 200.67 | 9 191.64 | 9 345.82 |
Profit of the financial year | 1 555.73 | 1 057.83 | -1 887.04 | 280.78 | 595.81 |
Shareholders equity total | 10 613.04 | 11 557.87 | 9 556.44 | 9 719.41 | 10 193.23 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 14.55 | 14.60 | 13.75 | 13.75 | 13.75 |
Current liabilities total | 14.55 | 14.60 | 13.75 | 13.75 | 13.75 |
Balance sheet total (liabilities) | 10 627.59 | 11 572.47 | 9 570.19 | 9 733.16 | 10 206.98 |
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