KURT KJÆRSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27915930
Marsk Stigs Vej 16 B, 8800 Viborg
mail@chrimacykler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.07 | -0.01 | 31.25 | 2.76 | 32.43 |
| Employee benefit expenses | - 537.50 | - 390.19 | - 286.90 | - 369.28 | - 423.94 |
| Other operating expenses | -6.35 | ||||
| Total depreciation | - 203.50 | - 203.50 | - 203.50 | - 203.50 | -74.71 |
| EBIT | - 708.28 | - 593.70 | - 459.14 | - 570.02 | - 466.23 |
| Other financial income | 1 963.39 | 2 809.57 | 990.55 | 1 664.26 | 1 824.73 |
| Other financial expenses | -87.34 | - 781.02 | -2 216.62 | -68.62 | -33.58 |
| Net income from associates (fin.) | 3.22 | 55.49 | 77.92 | 24.06 | 39.49 |
| Pre-tax profit | 1 170.98 | 1 490.34 | -1 607.29 | 1 049.68 | 1 364.41 |
| Income taxes | - 257.49 | - 316.82 | 88.57 | -3.41 | - 238.58 |
| Net earnings | 913.49 | 1 173.52 | -1 518.72 | 1 046.26 | 1 125.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 280.99 | 1 077.50 | 874.00 | 670.50 | 227.64 |
| Tangible assets total | 1 280.99 | 1 077.50 | 874.00 | 670.50 | 227.64 |
| Holdings in group member companies | 393.93 | 1 535.42 | 1 597.33 | 1 608.20 | 1 647.69 |
| Investments total | 393.93 | 1 535.42 | 1 597.33 | 1 608.20 | 1 647.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.88 | ||||
| Current amounts owed by group member comp. | 2 942.83 | 1 918.91 | 2 211.52 | 2 978.64 | 3 800.40 |
| Prepayments and accrued income | 5.21 | 6.34 | 6.65 | 8.38 | 8.63 |
| Current other receivables | 0.20 | 10.37 | 3.63 | 22.48 | |
| Current deferred tax assets | 13.16 | 35.48 | 56.28 | 29.09 | 21.09 |
| Short term receivables total | 2 961.41 | 1 971.10 | 2 274.45 | 3 019.74 | 3 863.47 |
| Other current investments | 8 891.64 | 9 939.72 | 8 262.97 | 8 361.08 | 8 771.50 |
| Cash and bank deposits | 1 187.93 | 664.78 | 342.90 | 523.01 | 808.85 |
| Cash and cash equivalents | 10 079.57 | 10 604.50 | 8 605.87 | 8 884.09 | 9 580.35 |
| Balance sheet total (assets) | 14 715.90 | 15 188.51 | 13 351.66 | 14 182.53 | 15 319.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | - 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | 184.39 | ||||
| Retained earnings | 12 831.43 | 13 643.71 | 14 470.63 | 12 829.91 | 13 376.17 |
| Profit of the financial year | 913.49 | 1 173.52 | -1 518.72 | 1 046.26 | 1 125.84 |
| Shareholders equity total | 14 168.31 | 14 828.83 | 13 195.71 | 14 124.17 | 15 128.01 |
| Provisions | 108.53 | 107.62 | 51.98 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 194.61 | 79.54 | 97.00 | ||
| Other non-interest bearing current liabilities | 244.45 | 172.53 | 155.95 | 58.35 | 42.16 |
| Current liabilities total | 439.06 | 252.07 | 155.95 | 58.35 | 139.16 |
| Balance sheet total (liabilities) | 14 715.90 | 15 188.51 | 13 351.66 | 14 182.53 | 15 319.15 |
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