FINN KJÆRSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30918126
Viborg Hovedvej 55, Laage 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.68 | -8.53 | -10.53 | -11.39 | -11.71 |
| EBIT | -24.68 | -8.53 | -10.53 | -11.39 | -11.71 |
| Other financial income | 1 103.47 | 339.81 | 159.26 | 118.80 | 244.35 |
| Other financial expenses | -86.36 | -25.32 | - 289.96 | -34.73 | -0.38 |
| Pre-tax profit | 992.43 | 305.96 | - 141.22 | 72.67 | 232.25 |
| Income taxes | -18.62 | ||||
| Net earnings | 992.43 | 305.96 | - 141.22 | 72.67 | 213.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | 8.46 | |||
| Current deferred tax assets | 0.20 | 0.82 | 5.25 | 13.94 | |
| Short term receivables total | 1 000.20 | 0.82 | 5.25 | 13.94 | 8.46 |
| Other current investments | 195.95 | 329.81 | 715.69 | 1 001.21 | 1 009.30 |
| Cash and bank deposits | 78.84 | 1 221.39 | 469.62 | 127.88 | 223.15 |
| Cash and cash equivalents | 274.79 | 1 551.20 | 1 185.31 | 1 129.09 | 1 232.46 |
| Balance sheet total (assets) | 1 274.99 | 1 552.03 | 1 190.56 | 1 143.03 | 1 240.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 14.14 | 892.17 | 1 080.33 | 817.11 | 822.28 |
| Profit of the financial year | 992.43 | 305.96 | - 141.22 | 72.67 | 213.63 |
| Shareholders equity total | 1 244.57 | 1 437.53 | 1 181.91 | 1 136.78 | 1 228.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 6.01 | ||||
| Other non-interest bearing current liabilities | 24.17 | 108.24 | 2.41 | 0.25 | |
| Current liabilities total | 30.42 | 114.49 | 8.66 | 6.25 | 12.51 |
| Balance sheet total (liabilities) | 1 274.99 | 1 552.03 | 1 190.56 | 1 143.03 | 1 240.92 |
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