Kjelsmark Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38154184
Risagervej 5, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.16 | -10.23 | -14.61 | -28.58 | -20.25 |
| EBIT | -8.16 | -10.23 | -14.61 | -28.58 | -20.25 |
| Other financial income | 316.81 | 1 007.74 | 20 134.72 | 7 875.66 | 2 738.21 |
| Other financial expenses | -2 100.02 | -52.18 | - 343.77 | -72.70 | -9 137.31 |
| Net income from associates (fin.) | 425.18 | 840.08 | 7 713.27 | -1 019.01 | -1 176.44 |
| Pre-tax profit | -1 366.19 | 1 785.41 | 27 489.61 | 6 755.37 | -7 595.79 |
| Income taxes | 393.48 | - 211.21 | -4 351.89 | -1 746.27 | 1 407.90 |
| Net earnings | - 972.71 | 1 574.20 | 23 137.72 | 5 009.10 | -6 187.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 364.88 | 1 704.96 | 8 568.23 | 2 549.22 | 1 372.78 |
| Investments total | 1 364.88 | 1 704.96 | 8 568.23 | 2 549.22 | 1 372.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 222.08 | 1 072.50 | |||
| Current other receivables | 0.00 | 0.68 | 2.08 | ||
| Current deferred tax assets | 396.16 | 235.48 | 2 110.02 | 1 427.44 | |
| Short term receivables total | 396.16 | 235.48 | 2 110.02 | 3 222.76 | 2 502.02 |
| Other current investments | 1 215.28 | 2 782.87 | 24 171.59 | 27 021.97 | 21 103.29 |
| Cash and bank deposits | 1.08 | 1.28 | 2.28 | 1.61 | 2.11 |
| Cash and cash equivalents | 1 216.36 | 2 784.15 | 24 173.88 | 27 023.59 | 21 105.39 |
| Balance sheet total (assets) | 2 977.41 | 4 724.59 | 34 852.13 | 32 795.57 | 24 980.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 3 300.00 |
| Other reserves | 814.88 | 804.96 | 3 518.23 | 2 499.22 | 1 322.78 |
| Retained earnings | 1 720.79 | 700.80 | - 497.17 | 23 598.57 | 26 484.10 |
| Profit of the financial year | - 972.71 | 1 574.20 | 23 137.72 | 5 009.10 | -6 187.89 |
| Shareholders equity total | 1 669.46 | 3 187.16 | 26 267.69 | 31 217.88 | 24 969.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.08 | 0.16 | |||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 10.00 | 10.00 |
| Current owed to participating | 1 156.11 | 1 040.69 | 1 022.53 | 6.81 | |
| Current owed to group member | 146.84 | 382.52 | 1 301.82 | ||
| Short-term deferred tax liabilities | 109.22 | 6 252.59 | 1 556.79 | ||
| Other non-interest bearing current liabilities | 1.03 | ||||
| Current liabilities total | 1 307.94 | 1 537.43 | 8 584.44 | 1 577.68 | 11.20 |
| Balance sheet total (liabilities) | 2 977.41 | 4 724.59 | 34 852.13 | 32 795.57 | 24 980.19 |
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