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K. KJAER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35837086
Belvederekaj 20, 2450 København SV
kk@tradevision.dk
tel: 22634077
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.90 | -1.50 | -2.37 | -4.98 | -3.25 |
| EBIT | -2.90 | -1.50 | -2.37 | -4.98 | -3.25 |
| Other financial income | 4.06 | 35.92 | 114.96 | ||
| Other financial expenses | -0.39 | -0.19 | -0.09 | -1.46 | |
| Income from other inv. held as non-curr. assets | 1.23 | ||||
| Net income from associates (fin.) | 102.17 | 322.91 | 346.75 | 259.01 | 306.09 |
| Pre-tax profit | 98.88 | 321.22 | 348.44 | 291.09 | 416.34 |
| Income taxes | 0.12 | -0.92 | -7.06 | -24.26 | |
| Net earnings | 99.00 | 321.22 | 347.52 | 284.03 | 392.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 588.22 | 1 194.74 | 894.74 | 694.74 | 407.74 |
| Participating interests | 8.00 | 8.00 | 16.00 | 16.00 | |
| Investments total | 1 596.22 | 1 202.74 | 910.74 | 710.74 | 407.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.33 | 13.55 | 15.00 | 284.00 | 316.00 |
| Current deferred tax assets | 0.12 | 0.12 | |||
| Short term receivables total | 33.45 | 13.67 | 15.00 | 284.00 | 316.00 |
| Other current investments | 104.73 | 579.13 | |||
| Cash and bank deposits | 3.31 | 21.41 | 664.99 | 518.00 | 242.91 |
| Cash and cash equivalents | 3.31 | 21.41 | 664.99 | 622.73 | 822.04 |
| Balance sheet total (assets) | 1 632.99 | 1 237.81 | 1 590.73 | 1 617.47 | 1 545.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.48 | ||||
| Retained earnings | 1 140.51 | 866.59 | 978.21 | 1 081.20 | 1 079.44 |
| Profit of the financial year | 99.00 | 321.22 | 347.52 | 284.03 | 392.09 |
| Shareholders equity total | 1 312.99 | 1 237.81 | 1 375.73 | 1 415.23 | 1 521.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 320.00 | 45.18 | |||
| Short-term deferred tax liabilities | 7.06 | 24.26 | |||
| Other non-interest bearing current liabilities | 215.00 | 150.00 | |||
| Current liabilities total | 320.00 | 215.00 | 202.23 | 24.26 | |
| Balance sheet total (liabilities) | 1 632.99 | 1 237.81 | 1 590.73 | 1 617.47 | 1 545.78 |
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