Knud Ove Kjellerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39299321
Agerskovvej 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.55 | -24.60 | -5.85 | -5.00 | -6.00 |
| Gross profit | -6.55 | -24.60 | -5.85 | -5.00 | -6.00 |
| Employee benefit expenses | -80.00 | ||||
| EBIT | -6.55 | -24.60 | -5.85 | -5.00 | -86.00 |
| Other financial expenses | -0.18 | -0.17 | -0.25 | -0.05 | -0.23 |
| Net income from associates (fin.) | 182.84 | 145.95 | -68.85 | 513.51 | 167.25 |
| Pre-tax profit | 176.11 | 121.18 | -74.95 | 508.46 | 81.01 |
| Net earnings | 176.11 | 121.18 | -74.95 | 508.46 | 81.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 290.60 | 3 376.55 | 3 207.70 | 3 661.21 | 3 828.46 |
| Investments total | 3 290.60 | 3 376.55 | 3 207.70 | 3 661.21 | 3 828.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.11 | 10.00 | |||
| Short term receivables total | 0.11 | 10.00 | |||
| Cash and bank deposits | 18.66 | 16.14 | 19.11 | 5.31 | 9.08 |
| Cash and cash equivalents | 18.66 | 16.14 | 19.11 | 5.31 | 9.08 |
| Balance sheet total (assets) | 3 309.26 | 3 392.69 | 3 226.92 | 3 676.52 | 3 837.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 300.00 | |
| Other reserves | 346.74 | 392.69 | 263.84 | 777.35 | 316.14 |
| Retained earnings | 2 630.91 | 2 703.87 | 2 895.00 | 2 306.53 | 2 976.21 |
| Profit of the financial year | 176.11 | 121.18 | -74.95 | 508.46 | 81.01 |
| Shareholders equity total | 3 290.26 | 3 354.94 | 3 222.79 | 3 672.35 | 3 753.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 15.00 | 33.75 | 0.13 | 0.17 | 80.17 |
| Current liabilities total | 19.00 | 37.75 | 4.13 | 4.17 | 84.17 |
| Balance sheet total (liabilities) | 3 309.26 | 3 392.69 | 3 226.92 | 3 676.52 | 3 837.54 |
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