KJELD OLSEN HOLDING VOGNSILD ApS — Credit Rating and Financial Key Figures
CVR number: 28312903
Overvejen 25, Vognsild 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -7.50 | -11.73 | 481.19 | 118.45 |
| Employee benefit expenses | - 310.44 | -41.56 | |||
| EBIT | -8.81 | -7.50 | -11.73 | 170.75 | 76.90 |
| Other financial income | 19.88 | 37.12 | 5.75 | 0.02 | 0.83 |
| Other financial expenses | -5.13 | -0.23 | -0.45 | -2.02 | -0.17 |
| Net income from associates (fin.) | - 285.79 | - 149.97 | 1.76 | ||
| Pre-tax profit | - 279.85 | - 120.58 | -4.67 | 168.75 | 77.55 |
| Income taxes | -1.31 | -6.46 | |||
| Net earnings | - 281.16 | - 127.04 | -4.67 | 168.75 | 77.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.89 | ||||
| Tangible assets total | 94.89 | ||||
| Holdings in group member companies | 0.03 | 161.76 | |||
| Investments total | 0.03 | 161.76 | |||
| Non-current loans receivable | 34.40 | ||||
| Long term receivables total | 34.40 | ||||
| Raw materials and consumables | 5.10 | ||||
| Inventories total | 5.10 | ||||
| Current trade debtors | 49.13 | ||||
| Current amounts owed by group member comp. | 375.20 | 236.23 | 82.02 | ||
| Current other receivables | 8.29 | ||||
| Short term receivables total | 375.20 | 236.23 | 82.02 | 57.41 | |
| Cash and bank deposits | 8.17 | 59.62 | 50.93 | 400.21 | 417.28 |
| Cash and cash equivalents | 8.17 | 59.62 | 50.93 | 400.21 | 417.28 |
| Balance sheet total (assets) | 417.77 | 295.88 | 294.72 | 557.62 | 417.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 20.00 | 20.00 | 20.00 | ||
| Shares repurchased | 239.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | 547.62 | 266.46 | 139.42 | 154.75 | 83.70 |
| Profit of the financial year | - 281.16 | - 127.04 | -4.67 | 168.75 | 77.55 |
| Shareholders equity total | 411.46 | 284.42 | 279.75 | 448.50 | 408.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.64 | ||||
| Short-term deferred tax liabilities | 1.31 | 6.46 | 6.46 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.50 | 89.48 | 9.03 |
| Current liabilities total | 6.31 | 11.46 | 14.97 | 109.12 | 9.03 |
| Balance sheet total (liabilities) | 417.77 | 295.88 | 294.72 | 557.62 | 417.28 |
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