NORDLIEN KJELSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33866895
Ole Rømers Gade 23, 8000 Aarhus C
kaarenokj@gmail.com
tel: 53838244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.53 | -7.06 | -26.96 | -17.91 | -26.34 |
| EBIT | -25.53 | -7.06 | -26.96 | -17.91 | -26.34 |
| Other financial income | 17.38 | 177.08 | 27.63 | 320.06 | 677.01 |
| Other financial expenses | -3.49 | -0.26 | - 254.76 | -63.43 | -76.39 |
| Pre-tax profit | -11.63 | 169.76 | - 254.10 | 238.72 | 574.29 |
| Income taxes | -34.78 | -0.38 | -0.34 | - 123.00 | |
| Net earnings | -11.63 | 134.98 | - 254.48 | 238.38 | 451.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 750.03 | 1 137.05 | ||
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 500.00 | 1 000.03 | 1 137.05 | ||
| Inventories total | |||||
| Current other receivables | 10.05 | 4.90 | 0.17 | ||
| Current deferred tax assets | 0.78 | 4.25 | 3.47 | ||
| Short term receivables total | 10.05 | 4.90 | 0.78 | 4.25 | 3.64 |
| Other current investments | 973.79 | 1 150.63 | 855.96 | 1 112.86 | 1 513.38 |
| Cash and bank deposits | 1.50 | 0.00 | 508.09 | 8.48 | 62.20 |
| Cash and cash equivalents | 975.29 | 1 150.63 | 1 364.05 | 1 121.34 | 1 575.58 |
| Balance sheet total (assets) | 985.34 | 1 155.54 | 1 864.83 | 2 125.61 | 2 716.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 896.97 | 885.34 | 1 020.32 | 765.84 | 1 004.22 |
| Profit of the financial year | -11.63 | 134.98 | - 254.48 | 238.38 | 451.28 |
| Shareholders equity total | 975.34 | 1 100.32 | 845.84 | 1 084.22 | 1 535.50 |
| Non-current owed to group member | 1 000.00 | 1 018.19 | 1 038.55 | ||
| Non-current accruals and deferred income | 8.11 | 10.10 | 10.30 | ||
| Non-current liabilities total | 1 008.11 | 1 028.29 | 1 048.85 | ||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 34.78 | 0.03 | 119.85 | ||
| Other non-interest bearing current liabilities | 10.19 | 0.85 | 3.11 | 2.06 | |
| Current liabilities total | 10.00 | 55.22 | 10.88 | 13.11 | 131.91 |
| Balance sheet total (liabilities) | 985.34 | 1 155.54 | 1 864.83 | 2 125.61 | 2 716.27 |
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