KJELDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30500377
Erhvervsparken 25, Salløv 4621 Gadstrup
mk@vendingautomater.dk
tel: 61620216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.97 | - 124.56 | - 187.88 | - 147.02 | - 178.79 |
| Employee benefit expenses | - 151.92 | -4.60 | -0.29 | -3.94 | |
| EBIT | -90.96 | - 119.96 | - 188.16 | - 150.96 | - 178.79 |
| Other financial income | 2 549.44 | 231.30 | 5 179.72 | 323.25 | 2 708.29 |
| Other financial expenses | -61.69 | -1 404.31 | -48.43 | -1 995.59 | -29.68 |
| Net income from associates (fin.) | 2 263.40 | 1 188.78 | 9 893.47 | ||
| Pre-tax profit | 2 396.79 | -1 292.97 | 7 206.52 | - 634.52 | 12 393.29 |
| Income taxes | - 446.78 | 280.87 | -1 075.55 | 394.66 | - 549.89 |
| Net earnings | 1 950.01 | -1 012.10 | 6 130.97 | - 239.87 | 11 843.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 153.33 | 1 510.79 | 3 774.19 | 4 962.97 | 14 856.45 |
| Investments total | 153.33 | 1 510.79 | 3 774.19 | 4 962.97 | 14 856.45 |
| Non-current loans receivable | 11 930.68 | ||||
| Long term receivables total | 11 930.68 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 593.30 | 3 521.14 | 1 174.30 | 1 197.78 | |
| Current other receivables | 19.54 | 51.74 | 893.78 | ||
| Current deferred tax assets | 320.87 | 466.28 | |||
| Short term receivables total | 1 593.30 | 3 861.55 | 1 226.05 | 2 557.84 | |
| Other current investments | 20 231.97 | 24 125.73 | 21 543.34 | 23 122.48 | |
| Cash and bank deposits | 10 015.27 | 234.71 | 464.23 | 434.99 | 973.00 |
| Cash and cash equivalents | 10 015.27 | 20 466.67 | 24 589.96 | 21 978.33 | 24 095.48 |
| Balance sheet total (assets) | 23 692.58 | 25 839.01 | 29 590.20 | 29 499.14 | 38 951.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 800.00 | 700.00 | 500.00 | 2 600.00 |
| Other reserves | 8 845.66 | ||||
| Retained earnings | 20 486.40 | 22 993.87 | 21 281.78 | 26 912.74 | 15 227.22 |
| Profit of the financial year | 1 950.01 | -1 012.10 | 6 130.97 | - 239.87 | 11 843.40 |
| Shareholders equity total | 22 672.01 | 22 906.78 | 28 237.75 | 27 297.88 | 38 641.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 622.12 | 2 253.63 | 1 526.04 | ||
| Current trade creditors | 11.82 | 47.45 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 150.25 | 153.26 | 156.32 | 159.45 | |
| Short-term deferred tax liabilities | 366.05 | 683.93 | 144.19 | ||
| Other non-interest bearing current liabilities | 20.58 | 480.90 | 508.26 | 511.90 | |
| Current liabilities total | 1 020.57 | 2 932.24 | 1 352.45 | 2 201.26 | 310.64 |
| Balance sheet total (liabilities) | 23 692.58 | 25 839.01 | 29 590.20 | 29 499.14 | 38 951.92 |
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