KJELDSEN HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 27218660
Parkvej 101, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -15.75 | -13.25 | -32.32 | -38.38 |
| EBIT | -12.88 | -15.75 | -13.25 | -32.32 | -38.38 |
| Other financial income | 383.17 | 1 332.36 | 899.26 | 919.05 | 1 554.44 |
| Other financial expenses | - 509.36 | -6.30 | -1 985.66 | - 204.94 | -77.93 |
| Net income from associates (fin.) | 1 001.89 | 1 815.93 | 1 610.06 | 742.73 | 427.43 |
| Pre-tax profit | 862.82 | 3 126.25 | 510.40 | 1 424.51 | 1 865.56 |
| Income taxes | 30.60 | - 288.31 | 255.52 | - 152.39 | - 326.35 |
| Net earnings | 893.42 | 2 837.94 | 765.92 | 1 272.12 | 1 539.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 635.74 | 4 955.30 | 4 536.13 | 4 257.10 | 4 192.01 |
| Participating interests | 20.00 | 16.37 | 45.60 | 67.36 | 59.88 |
| Investments total | 4 655.74 | 4 971.68 | 4 581.73 | 4 324.46 | 4 251.89 |
| Non-current loans receivable | 7 595.50 | 13 578.92 | 11 903.05 | 15 664.27 | 10 963.29 |
| Long term receivables total | 7 595.50 | 13 578.92 | 11 903.05 | 15 664.27 | 10 963.29 |
| Finished products/goods | 309.29 | 374.04 | 335.32 | ||
| Inventories total | 309.29 | 374.04 | 335.32 | ||
| Current amounts owed by group member comp. | 6 351.54 | ||||
| Current owed by particip. interest comp. | 400.70 | 510.72 | 750.00 | 850.00 | 942.24 |
| Current other receivables | 250.84 | 130.52 | |||
| Current deferred tax assets | 399.25 | 572.17 | 516.68 | 249.56 | 138.96 |
| Short term receivables total | 1 050.78 | 1 213.41 | 1 266.68 | 1 099.56 | 7 432.74 |
| Cash and bank deposits | 3 408.05 | 134.93 | 2 229.60 | 51.23 | 42.28 |
| Cash and cash equivalents | 3 408.05 | 134.93 | 2 229.60 | 51.23 | 42.28 |
| Balance sheet total (assets) | 16 710.08 | 19 898.94 | 20 290.36 | 21 513.57 | 23 025.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Other reserves | 2 835.42 | 3 151.36 | 2 761.41 | 2 504.14 | 2 431.57 |
| Retained earnings | 12 421.15 | 12 885.64 | 15 999.12 | 16 904.51 | 17 249.20 |
| Profit of the financial year | 893.42 | 2 837.94 | 765.92 | 1 272.12 | 1 539.21 |
| Shareholders equity total | 16 385.60 | 19 112.94 | 19 765.85 | 20 923.57 | 22 344.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 86.04 | 10.03 | 512.00 | 439.77 | 316.84 |
| Short-term deferred tax liabilities | 225.94 | 763.48 | 137.73 | 347.19 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 16.50 |
| Current liabilities total | 324.48 | 786.01 | 524.50 | 590.00 | 680.54 |
| Balance sheet total (liabilities) | 16 710.08 | 19 898.94 | 20 290.36 | 21 513.57 | 23 025.52 |
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