KJELD EGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28306598
Jættehøjen 38, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.09 | -65.12 | 31.23 | -31.29 | -77.65 |
| Employee benefit expenses | -60.00 | -60.00 | -63.39 | -71.98 | -67.44 |
| Reduction in value of non-current assets | 215.77 | - 304.47 | - 250.00 | ||
| EBIT | - 118.09 | - 125.12 | 183.61 | - 407.73 | - 395.09 |
| Other financial income | 4 095.55 | 4 362.53 | 1 250.54 | 2 694.70 | 3 668.44 |
| Other financial expenses | -1 039.28 | - 564.46 | -5 415.90 | - 780.84 | -1 139.00 |
| Pre-tax profit | 2 938.18 | 3 672.95 | -3 981.75 | 1 506.13 | 2 134.36 |
| Income taxes | - 650.43 | - 814.31 | 871.00 | - 330.35 | - 480.30 |
| Net earnings | 2 287.75 | 2 858.64 | -3 110.75 | 1 175.78 | 1 654.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 736.47 | 3 538.70 | 3 754.47 | 3 450.00 | 3 200.00 |
| Tangible assets total | 2 736.47 | 3 538.70 | 3 754.47 | 3 450.00 | 3 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.22 | 0.61 | |||
| Current other receivables | 9.75 | 50.04 | 1.51 | 186.84 | 14.42 |
| Current deferred tax assets | 1 139.81 | 807.08 | 262.74 | ||
| Short term receivables total | 9.75 | 50.04 | 1 142.55 | 994.52 | 277.16 |
| Other current investments | 19 551.47 | 21 812.65 | 14 883.92 | 17 015.74 | 16 092.37 |
| Cash and bank deposits | 200.58 | 82.18 | 822.19 | 417.43 | 276.98 |
| Cash and cash equivalents | 19 752.05 | 21 894.83 | 15 706.11 | 17 433.17 | 16 369.34 |
| Balance sheet total (assets) | 22 498.27 | 25 483.57 | 20 603.13 | 21 877.70 | 19 846.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 250.00 | 250.00 | 500.00 | 3 500.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 13 155.06 | 15 192.81 | 17 801.45 | 14 190.70 | 11 866.47 |
| Profit of the financial year | 2 287.75 | 2 858.64 | -3 110.75 | 1 175.78 | 1 654.06 |
| Shareholders equity total | 16 942.81 | 19 301.45 | 15 940.70 | 16 866.47 | 15 020.53 |
| Non-current loans from credit institutions | 1 922.94 | 2 390.28 | 2 320.52 | 1 880.72 | 1 868.48 |
| Non-current other liabilities | 21.00 | 58.50 | 58.50 | 84.60 | 63.60 |
| Non-current liabilities total | 1 943.94 | 2 448.78 | 2 379.02 | 1 965.32 | 1 932.09 |
| Current loans from credit institutions | 2 942.80 | 3 060.58 | 2 246.38 | 3 007.51 | 2 860.00 |
| Short-term deferred tax liabilities | 623.87 | 627.13 | |||
| Other non-interest bearing current liabilities | 44.85 | 45.62 | 37.03 | 38.39 | 33.88 |
| Current liabilities total | 3 611.52 | 3 733.34 | 2 283.41 | 3 045.90 | 2 893.88 |
| Balance sheet total (liabilities) | 22 498.27 | 25 483.57 | 20 603.13 | 21 877.70 | 19 846.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.