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KURT KJÆRSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27915930
Marsk Stigs Vej 16 B, 8800 Viborg
mail@chrimacykler.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.0131.252.7632.4383.84
Employee benefit expenses- 390.19- 286.90- 369.28- 423.94- 554.95
Total depreciation- 203.50- 203.50- 203.50-74.71-94.17
EBIT- 593.70- 459.14- 570.02- 466.23- 565.28
Other financial income2 809.57990.551 664.261 824.73774.35
Other financial expenses- 781.02-2 216.62-68.62-33.58- 144.87
Net income from associates (fin.)55.4977.9224.0639.4941.32
Pre-tax profit1 490.34-1 607.291 049.681 364.41105.52
Income taxes- 316.8288.57-3.41- 238.58-16.03
Net earnings1 173.52-1 518.721 046.261 125.8489.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 077.50874.00670.50227.64133.47
Tangible assets total1 077.50874.00670.50227.64133.47
Holdings in group member companies1 535.421 597.331 608.201 647.693 679.01
Investments total1 535.421 597.331 608.201 647.693 679.01
Long term receivables total
Inventories total
Current trade debtors10.88
Current amounts owed by group member comp.1 918.912 211.522 978.643 800.401 839.23
Prepayments and accrued income6.346.658.388.635.28
Current other receivables10.373.6322.4862.41
Current deferred tax assets35.4856.2829.0921.0921.88
Short term receivables total1 971.102 274.453 019.743 863.471 928.80
Other current investments9 939.728 262.978 361.088 771.508 618.76
Cash and bank deposits664.78342.90523.01808.85442.47
Cash and cash equivalents10 604.508 605.878 884.099 580.359 061.23
Balance sheet total (assets)15 188.5113 351.6614 182.5315 319.1514 802.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased- 114.40117.80122.00500.00158.80
Retained earnings13 643.7114 470.6312 829.9113 376.1714 343.21
Profit of the financial year1 173.52-1 518.721 046.261 125.8489.50
Shareholders equity total14 828.8313 195.7114 124.1715 128.0114 717.51
Provisions107.6251.9830.52
Non-current liabilities total
Short-term deferred tax liabilities79.5497.00
Other non-interest bearing current liabilities172.53155.9558.3542.1654.47
Current liabilities total252.07155.9558.35139.1654.47
Balance sheet total (liabilities)15 188.5113 351.6614 182.5315 319.1514 802.50
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