J. L. Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44388049
Hagenstrupvej 44, 8860 Ulstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -16.11 |
| EBIT | -5.00 | -16.11 |
| Other financial income | 47.72 | |
| Other financial expenses | -9.13 | |
| Net income from associates (fin.) | 334.18 | 879.75 |
| Pre-tax profit | 329.18 | 902.24 |
| Income taxes | 1.10 | -5.52 |
| Net earnings | 330.28 | 896.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 451.18 | 2 530.93 |
| Investments total | 2 451.18 | 2 530.93 |
| Non-current loans receivable | 713.51 | |
| Long term receivables total | 713.51 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 340.41 | |
| Current deferred tax assets | 30.87 | 270.31 |
| Short term receivables total | 30.87 | 610.72 |
| Cash and bank deposits | 35.23 | |
| Cash and cash equivalents | 35.23 | |
| Balance sheet total (assets) | 2 482.05 | 3 890.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 334.18 | 413.93 |
| Retained earnings | 1 620.82 | 1 736.35 |
| Profit of the financial year | 330.28 | 896.71 |
| Shareholders equity total | 2 447.28 | 3 221.99 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 355.12 | |
| Short-term deferred tax liabilities | 29.77 | 275.84 |
| Other non-interest bearing current liabilities | 32.45 | |
| Current liabilities total | 34.77 | 668.40 |
| Balance sheet total (liabilities) | 2 482.05 | 3 890.39 |
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