F. Kjøller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44225093
Østre Alle 16, 3250 Gilleleje
flemming.kjoeller@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.33 | -5.12 |
| EBIT | -1.33 | -5.12 |
| Other financial income | 0.65 | |
| Other financial expenses | -5.11 | -31.08 |
| Pre-tax profit | -5.79 | -36.20 |
| Net earnings | -5.79 | -36.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 5 000.00 | |
| Investments total | 5 000.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 3 501.40 | |
| Cash and cash equivalents | 3 501.40 | |
| Balance sheet total (assets) | 3 501.40 | 5 000.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.79 | |
| Profit of the financial year | -5.79 | -36.20 |
| Shareholders equity total | 34.21 | -1.98 |
| Non-current trade creditors | 1 513.75 | |
| Non-current other liabilities | 3 487.51 | |
| Non-current liabilities total | 5 001.26 | |
| Current loans from credit institutions | 0.72 | |
| Current owed to participating | 3 487.51 | |
| Other non-interest bearing current liabilities | 3 467.18 | -3 487.51 |
| Current liabilities total | 3 467.18 | 0.72 |
| Balance sheet total (liabilities) | 3 501.40 | 5 000.00 |
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