KJELD OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27159478
Bjergbyvej 12, Bjergby 7830 Vinderup
tel: 97452111
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.66 | -19.19 | -21.60 | -45.02 | -16.43 |
| Gross profit | -11.66 | -19.19 | -21.60 | -45.02 | -16.43 |
| EBIT | -11.66 | -19.19 | -21.60 | -45.02 | -16.43 |
| Other financial income | 394.44 | 1 035.86 | 143.50 | 651.60 | - 368.86 |
| Other financial expenses | - 323.06 | -24.75 | - 420.95 | -20.45 | -1.69 |
| Pre-tax profit | 59.71 | 991.92 | - 299.05 | 586.12 | - 386.98 |
| Income taxes | -14.19 | - 222.16 | -64.79 | ||
| Net earnings | 45.52 | 769.77 | - 299.05 | 521.33 | - 386.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 546.13 | ||||
| Long term receivables total | 1 546.13 | ||||
| Inventories total | |||||
| Current other receivables | 86.77 | 59.82 | 27.68 | 0.97 | |
| Current deferred tax assets | 3.96 | ||||
| Short term receivables total | 90.73 | 59.82 | 27.68 | 0.97 | |
| Other current investments | 5 887.17 | 8 413.47 | 8 558.46 | 8 162.30 | |
| Cash and bank deposits | 23.90 | 22.41 | 8 114.55 | 10.44 | |
| Cash and cash equivalents | 5 911.07 | 8 435.88 | 8 114.55 | 8 558.46 | 8 172.75 |
| Balance sheet total (assets) | 7 547.93 | 8 495.70 | 8 142.22 | 8 559.42 | 8 172.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 976.70 | 7 022.22 | 7 791.99 | 7 492.94 | 8 014.27 |
| Profit of the financial year | 45.52 | 769.77 | - 299.05 | 521.33 | - 386.98 |
| Shareholders equity total | 7 522.22 | 8 291.99 | 7 992.94 | 8 514.27 | 8 127.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Short-term deferred tax liabilities | 14.19 | 192.20 | 136.48 | 32.79 | 33.94 |
| Other non-interest bearing current liabilities | 11.52 | 11.52 | 12.81 | 11.52 | 11.52 |
| Current liabilities total | 25.71 | 203.71 | 149.29 | 45.15 | 45.46 |
| Balance sheet total (liabilities) | 7 547.93 | 8 495.70 | 8 142.22 | 8 559.42 | 8 172.75 |
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