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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.56 | - 187.88 | - 147.02 | - 178.79 | - 373.54 |
| Employee benefit expenses | -4.60 | -0.29 | -3.94 | ||
| EBIT | - 119.96 | - 188.16 | - 150.96 | - 178.79 | - 373.54 |
| Other financial income | 231.30 | 5 179.72 | 323.25 | 2 708.29 | 2 839.33 |
| Other financial expenses | -1 404.31 | -48.43 | -1 995.59 | -29.68 | -14.38 |
| Net income from associates (fin.) | 2 263.40 | 1 188.78 | 9 893.47 | 5 248.03 | |
| Pre-tax profit | -1 292.97 | 7 206.52 | - 634.52 | 12 393.29 | 7 699.44 |
| Income taxes | 280.87 | -1 075.55 | 394.66 | - 549.89 | - 541.75 |
| Net earnings | -1 012.10 | 6 130.97 | - 239.87 | 11 843.40 | 7 157.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 510.79 | 3 774.19 | 4 962.97 | 14 856.45 | 17 104.48 |
| Investments total | 1 510.79 | 3 774.19 | 4 962.97 | 14 856.45 | 17 104.48 |
| Non-current loans receivable | 3 000.00 | 3 750.00 | |||
| Long term receivables total | 3 000.00 | 3 750.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 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 | 3 861.55 | 1 226.05 | 2 557.84 | ||
| Other current investments | 20 231.97 | 24 125.73 | 21 543.34 | 20 122.48 | 22 834.37 |
| Cash and bank deposits | 234.71 | 464.23 | 434.99 | 973.00 | 142.95 |
| Cash and cash equivalents | 20 466.67 | 24 589.96 | 21 978.33 | 21 095.48 | 22 977.32 |
| Balance sheet total (assets) | 25 839.01 | 29 590.20 | 29 499.14 | 38 951.92 | 43 831.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 700.00 | 500.00 | 2 600.00 | 1 500.00 |
| Other reserves | 8 845.66 | 11 093.69 | |||
| Retained earnings | 22 993.87 | 21 281.78 | 26 912.74 | 15 227.22 | 23 322.59 |
| Profit of the financial year | -1 012.10 | 6 130.97 | - 239.87 | 11 843.40 | 7 157.69 |
| Shareholders equity total | 22 906.78 | 28 237.75 | 27 297.88 | 38 641.28 | 43 198.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 253.63 | 1 526.04 | 63.06 | ||
| Current trade creditors | 47.45 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 150.25 | 153.26 | 156.32 | 159.45 | 162.64 |
| Short-term deferred tax liabilities | 683.93 | 144.19 | 400.13 | ||
| Other non-interest bearing current liabilities | 480.90 | 508.26 | 511.90 | ||
| Current liabilities total | 2 932.24 | 1 352.45 | 2 201.26 | 310.64 | 632.83 |
| Balance sheet total (liabilities) | 25 839.01 | 29 590.20 | 29 499.14 | 38 951.92 | 43 831.80 |
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