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Kjelsmark Holding Aps — Credit Rating and Financial Key Figures
CVR number: 38154184
Risagervej 5, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.23 | -14.61 | -28.58 | -20.25 | -23.79 |
| EBIT | -10.23 | -14.61 | -28.58 | -20.25 | -23.79 |
| Other financial income | 1 007.74 | 20 134.72 | 7 875.66 | 2 738.21 | 3 084.87 |
| Other financial expenses | -52.18 | - 343.77 | -72.70 | -9 137.31 | -42.95 |
| Net income from associates (fin.) | 840.08 | 7 713.27 | -1 019.01 | -1 176.44 | - 379.56 |
| Pre-tax profit | 1 785.41 | 27 489.61 | 6 755.37 | -7 595.79 | 2 638.57 |
| Income taxes | - 211.21 | -4 351.89 | -1 746.27 | 1 407.90 | - 664.14 |
| Net earnings | 1 574.20 | 23 137.72 | 5 009.10 | -6 187.89 | 1 974.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 704.96 | 8 568.23 | 2 549.22 | 1 372.78 | 993.22 |
| Investments total | 1 704.96 | 8 568.23 | 2 549.22 | 1 372.78 | 993.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 222.08 | 1 072.50 | 605.58 | ||
| Current other receivables | 0.68 | 2.08 | |||
| Current deferred tax assets | 235.48 | 2 110.02 | 1 427.44 | 758.67 | |
| Short term receivables total | 235.48 | 2 110.02 | 3 222.76 | 2 502.02 | 1 364.25 |
| Other current investments | 2 782.87 | 24 171.59 | 27 021.97 | 21 103.29 | 21 275.88 |
| Cash and bank deposits | 1.28 | 2.28 | 1.61 | 2.11 | 48.83 |
| Cash and cash equivalents | 2 784.15 | 24 173.88 | 27 023.59 | 21 105.39 | 21 324.71 |
| Balance sheet total (assets) | 4 724.59 | 34 852.13 | 32 795.57 | 24 980.19 | 23 682.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 3 300.00 | 1 000.00 |
| Other reserves | 804.96 | 3 518.23 | 2 499.22 | 1 322.78 | 943.22 |
| Retained earnings | 700.80 | - 497.17 | 23 598.57 | 26 484.10 | 19 675.78 |
| Profit of the financial year | 1 574.20 | 23 137.72 | 5 009.10 | -6 187.89 | 1 974.43 |
| Shareholders equity total | 3 187.16 | 26 267.69 | 31 217.88 | 24 969.00 | 23 643.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.08 | 0.16 | 28.19 | ||
| Current trade creditors | 5.00 | 7.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 040.69 | 1 022.53 | 6.81 | ||
| Current owed to group member | 382.52 | 1 301.82 | |||
| Short-term deferred tax liabilities | 109.22 | 6 252.59 | 1 556.79 | 0.56 | |
| Other non-interest bearing current liabilities | 1.03 | ||||
| Current liabilities total | 1 537.43 | 8 584.44 | 1 577.68 | 11.20 | 38.75 |
| Balance sheet total (liabilities) | 4 724.59 | 34 852.13 | 32 795.57 | 24 980.19 | 23 682.18 |
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