KJRSGRD ApS — Credit Rating and Financial Key Figures
CVR number: 38397281
Toftekærsvej 12, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.35 | -1.93 | -2.00 | -2.00 |
| EBIT | -1.00 | -1.35 | -1.93 | -2.00 | -2.00 |
| Other financial expenses | -0.47 | -1.12 | -1.78 | -1.39 | -0.43 |
| Income from other inv. held as non-curr. assets | 115.00 | 73.41 | 25.85 | 14.88 | 48.47 |
| Pre-tax profit | 113.53 | 70.94 | 22.15 | 11.49 | 46.03 |
| Income taxes | -15.32 | -15.25 | |||
| Net earnings | 113.53 | 70.94 | 22.15 | -3.83 | 30.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 68.41 | 94.26 | 64.14 | 87.61 | |
| Long term receivables total | 68.41 | 94.26 | 64.14 | 87.61 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 197.44 | 200.06 | 139.85 | 166.14 | 116.96 |
| Cash and cash equivalents | 197.44 | 200.06 | 139.85 | 166.14 | 116.96 |
| Balance sheet total (assets) | 237.44 | 308.47 | 274.11 | 270.29 | 244.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -56.50 | -56.50 | |||
| Retained earnings | 83.91 | 197.53 | 268.47 | 290.61 | 173.79 |
| Profit of the financial year | 113.53 | 70.94 | 22.15 | -3.83 | 30.78 |
| Shareholders equity total | 237.44 | 308.47 | 274.11 | 270.29 | 244.57 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 237.44 | 308.47 | 274.11 | 270.29 | 244.57 |
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