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Knud Ove Kjellerup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39299321
Agerskovvej 3, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-24.60-5.85-5.00-6.00-11.26
Gross profit-24.60-5.85-5.00-6.00-11.26
Employee benefit expenses-80.00-80.00
EBIT-24.60-5.85-5.00-86.00-91.26
Other financial income144.50
Other financial expenses-0.17-0.25-0.05-0.23-0.15
Net income from associates (fin.)145.95-68.85513.51167.25
Pre-tax profit121.18-74.95508.4681.0153.10
Net earnings121.18-74.95508.4681.0153.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 376.553 207.703 661.213 828.46
Investments total3 376.553 207.703 661.213 828.46
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.1110.00
Current other receivables2 944.18
Short term receivables total0.1110.002 944.18
Cash and bank deposits16.1419.115.319.08646.54
Cash and cash equivalents16.1419.115.319.08646.54
Balance sheet total (assets)3 392.693 226.923 676.523 837.543 590.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.90300.0067.50
Other reserves392.69263.84777.35316.14
Retained earnings2 703.872 895.002 306.532 976.213 305.87
Profit of the financial year121.18-74.95508.4681.0153.10
Shareholders equity total3 354.943 222.793 672.353 753.373 506.47
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Other non-interest bearing current liabilities33.750.130.1780.1780.26
Current liabilities total37.754.134.1784.1784.26
Balance sheet total (liabilities)3 392.693 226.923 676.523 837.543 590.72
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