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FINN KJÆRSGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30918126
Viborg Hovedvej 55, Laage 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -10.53 | -11.39 | -11.71 | -14.85 |
| EBIT | -8.53 | -10.53 | -11.39 | -11.71 | -14.85 |
| Other financial income | 339.81 | 159.26 | 118.80 | 346.02 | 182.58 |
| Other financial expenses | -25.32 | - 289.96 | -34.73 | - 102.05 | - 112.08 |
| Pre-tax profit | 305.96 | - 141.22 | 72.67 | 232.25 | 55.65 |
| Income taxes | -18.62 | -11.87 | |||
| Net earnings | 305.96 | - 141.22 | 72.67 | 213.63 | 43.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.46 | ||||
| Current deferred tax assets | 0.82 | 5.25 | 13.94 | ||
| Short term receivables total | 0.82 | 5.25 | 13.94 | 8.46 | |
| Other current investments | 329.81 | 715.69 | 1 001.21 | 1 009.30 | 1 208.75 |
| Cash and bank deposits | 1 221.39 | 469.62 | 127.88 | 223.15 | 24.38 |
| Cash and cash equivalents | 1 551.20 | 1 185.31 | 1 129.09 | 1 232.46 | 1 233.13 |
| Balance sheet total (assets) | 1 552.03 | 1 190.56 | 1 143.03 | 1 240.92 | 1 233.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 67.50 | 79.40 |
| Retained earnings | 892.17 | 1 080.33 | 817.11 | 822.28 | 956.51 |
| Profit of the financial year | 305.96 | - 141.22 | 72.67 | 213.63 | 43.78 |
| Shareholders equity total | 1 437.53 | 1 181.91 | 1 136.78 | 1 228.41 | 1 204.69 |
| Non-current deferred tax liabilities | 7.81 | ||||
| Non-current liabilities total | 7.81 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 6.01 | 14.37 | |||
| Other non-interest bearing current liabilities | 108.24 | 2.41 | 0.25 | 0.02 | |
| Current liabilities total | 114.49 | 8.66 | 6.25 | 12.51 | 20.64 |
| Balance sheet total (liabilities) | 1 552.03 | 1 190.56 | 1 143.03 | 1 240.92 | 1 233.13 |
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