Kjær Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 39599430
Grædstrupvej 20, Davding 8740 Brædstrup
kl@tmklund.dk
tel: 25343396
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -31.85 | -12.72 |
EBIT | -31.85 | -12.72 |
Other financial expenses | -21.00 | -35.70 |
Net income from associates (fin.) | - 600.00 | |
Pre-tax profit | - 652.85 | -48.43 |
Net earnings | - 652.85 | -48.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 50.00 | 50.00 | |||
Intangible assets total | 50.00 | 50.00 | |||
Land and waters | 416.69 | 416.69 | |||
Tangible assets total | 416.69 | 416.69 | |||
Holdings in group member companies | 50.00 | ||||
Investments total | 50.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 550.00 | ||||
Current deferred tax assets | 34.03 | ||||
Short term receivables total | 550.00 | 34.03 | |||
Balance sheet total (assets) | 50.00 | 50.00 | 600.00 | 450.72 | 416.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 550.00 | 550.00 | - 102.85 | ||
Profit of the financial year | - 652.85 | -48.43 | |||
Shareholders equity total | 50.00 | 50.00 | 600.00 | -52.85 | - 101.28 |
Non-current liabilities total | |||||
Current loans from credit institutions | 405.42 | 395.94 | |||
Current trade creditors | 3.31 | ||||
Current owed to group member | 64.12 | 76.80 | |||
Short-term deferred tax liabilities | 34.03 | 41.92 | |||
Current liabilities total | 503.57 | 517.97 | |||
Balance sheet total (liabilities) | 50.00 | 50.00 | 600.00 | 450.72 | 416.69 |
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