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KJELD EGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28306598
Jættehøjen 38, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.12 | 31.23 | -31.29 | -77.65 | 851.52 |
| Employee benefit expenses | -60.00 | -63.39 | -71.98 | -67.44 | -60.00 |
| Reduction in value of non-current assets | 215.77 | - 304.47 | - 250.00 | ||
| EBIT | - 125.12 | 183.61 | - 407.73 | - 395.09 | 791.52 |
| Other financial income | 4 362.53 | 1 250.54 | 2 694.70 | 3 668.44 | 2 525.65 |
| Other financial expenses | - 564.46 | -5 415.90 | - 780.84 | -1 139.00 | -1 925.83 |
| Pre-tax profit | 3 672.95 | -3 981.75 | 1 506.13 | 2 134.36 | 1 391.34 |
| Income taxes | - 814.31 | 871.00 | - 330.35 | - 480.30 | - 285.71 |
| Net earnings | 2 858.64 | -3 110.75 | 1 175.78 | 1 654.06 | 1 105.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 538.70 | 3 754.47 | 3 450.00 | 3 200.00 | |
| Tangible assets total | 3 538.70 | 3 754.47 | 3 450.00 | 3 200.00 | |
| Investments total | |||||
| Non-current other receivables | 764.06 | ||||
| Long term receivables total | 764.06 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.22 | 0.61 | 1.68 | ||
| Current other receivables | 50.04 | 1.51 | 186.84 | 14.42 | 9.00 |
| Current deferred tax assets | 1 139.81 | 807.08 | 262.74 | ||
| Short term receivables total | 50.04 | 1 142.55 | 994.52 | 277.16 | 10.68 |
| Other current investments | 21 812.65 | 14 883.92 | 17 015.74 | 16 092.37 | 17 943.85 |
| Cash and bank deposits | 82.18 | 822.19 | 417.43 | 276.98 | 56.75 |
| Cash and cash equivalents | 21 894.83 | 15 706.11 | 17 433.17 | 16 369.34 | 18 000.59 |
| Balance sheet total (assets) | 25 483.57 | 20 603.13 | 21 877.70 | 19 846.50 | 18 775.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | 3 500.00 | 500.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 15 192.81 | 17 801.45 | 14 190.70 | 11 866.47 | 13 020.53 |
| Profit of the financial year | 2 858.64 | -3 110.75 | 1 175.78 | 1 654.06 | 1 105.63 |
| Shareholders equity total | 19 301.45 | 15 940.70 | 16 866.47 | 15 020.53 | 15 626.16 |
| Non-current loans from credit institutions | 2 390.28 | 2 320.52 | 1 880.72 | 1 868.48 | |
| Non-current other liabilities | 58.50 | 58.50 | 84.60 | 63.60 | |
| Non-current liabilities total | 2 448.78 | 2 379.02 | 1 965.32 | 1 932.09 | |
| Current loans from credit institutions | 3 060.58 | 2 246.38 | 3 007.51 | 2 860.00 | 2 995.43 |
| Short-term deferred tax liabilities | 627.13 | 125.05 | |||
| Other non-interest bearing current liabilities | 45.62 | 37.03 | 38.39 | 33.88 | 28.69 |
| Current liabilities total | 3 733.34 | 2 283.41 | 3 045.90 | 2 893.88 | 3 149.17 |
| Balance sheet total (liabilities) | 25 483.57 | 20 603.13 | 21 877.70 | 19 846.50 | 18 775.33 |
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