THOMAS KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28984324
Strømmen 6, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -7.13 | -8.15 | -10.68 | -7.25 |
| EBIT | -7.20 | -7.13 | -8.15 | -10.68 | -7.25 |
| Other financial income | -36.71 | 8.30 | 0.09 | 1.58 | 21.24 |
| Other financial expenses | -4.79 | -3.80 | -1.44 | -1.49 | -2.09 |
| Net income from associates (fin.) | -1 746.59 | 1 374.20 | 291.36 | 1 505.22 | 851.80 |
| Pre-tax profit | -1 795.29 | 1 371.58 | 281.85 | 1 494.64 | 863.69 |
| Net earnings | -1 795.29 | 1 371.58 | 281.85 | 1 494.64 | 863.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 219.28 | 1 310.64 | 2 615.86 | 1 967.65 | |
| Investments total | 1 219.28 | 1 310.64 | 2 615.86 | 1 967.65 | |
| Non-current loans receivable | 4.38 | ||||
| Long term receivables total | 4.38 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 260.14 | ||||
| Short term receivables total | 260.14 | ||||
| Cash and bank deposits | 1.38 | 5.88 | 83.41 | 158.77 | 1 549.17 |
| Cash and cash equivalents | 1.38 | 5.88 | 83.41 | 158.77 | 1 549.17 |
| Balance sheet total (assets) | 265.91 | 1 225.15 | 1 394.05 | 2 774.62 | 3 516.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 1 800.00 | |
| Other reserves | 0.26 | 91.62 | 96.84 | 948.64 | |
| Retained earnings | 1 446.09 | - 463.86 | 698.56 | 853.19 | - 303.97 |
| Profit of the financial year | -1 795.29 | 1 371.58 | 281.85 | 1 494.64 | 863.69 |
| Shareholders equity total | - 224.20 | 1 147.38 | 1 314.83 | 2 691.67 | 3 433.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 5.63 | 5.63 | 5.62 | 6.88 | 6.87 |
| Other non-interest bearing current liabilities | 484.29 | 72.15 | 73.59 | 76.08 | 76.59 |
| Current liabilities total | 490.10 | 77.77 | 79.21 | 82.95 | 83.47 |
| Balance sheet total (liabilities) | 265.91 | 1 225.15 | 1 394.05 | 2 774.62 | 3 516.83 |
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