KJÆR & KJÆRHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 21339733
Søgade 15, 6000 Kolding
troelsk@mac.com
tel: 22117790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.00 | -48.00 | -35.00 | -35.00 | -49.40 |
| Other operating expenses | -47.00 | ||||
| EBIT | - 149.00 | -48.00 | -35.00 | -35.00 | -49.40 |
| Other financial income | 16.00 | 303.00 | 214.00 | 515.00 | 320.52 |
| Other financial expenses | - 313.00 | - 248.00 | - 349.00 | - 301.00 | - 722.10 |
| Net income from associates (fin.) | 449.00 | 1 175.00 | - 234.00 | 3 304.00 | 812.27 |
| Pre-tax profit | 3.00 | 1 182.00 | - 404.00 | 3 483.00 | 361.29 |
| Income taxes | 1.00 | ||||
| Net earnings | 4.00 | 1 182.00 | - 404.00 | 3 483.00 | 361.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 672.00 | 2 885.00 | 2 651.00 | 6 202.00 | 7 016.75 |
| Investments total | 1 672.00 | 2 885.00 | 2 651.00 | 6 202.00 | 7 016.75 |
| Non-curr. owed by particip. interest comp. | 2 199.00 | 6 617.00 | 5 360.00 | 4 453.00 | 4 721.61 |
| Long term receivables total | 2 199.00 | 6 617.00 | 5 360.00 | 4 453.00 | 4 721.61 |
| Finished products/goods | 457.00 | 456.68 | |||
| Inventories total | 457.00 | 456.68 | |||
| Current other receivables | 1 080.00 | 1 080.00 | 114.00 | ||
| Current deferred tax assets | 3.00 | 24.00 | 48.00 | 49.00 | 42.63 |
| Short term receivables total | 3.00 | 1 104.00 | 1 128.00 | 163.00 | 42.63 |
| Other current investments | 800.00 | 928.00 | 1 064.00 | 1 742.00 | 950.50 |
| Cash and bank deposits | 2 364.00 | 136.00 | 2 622.00 | 1 426.00 | 2 052.62 |
| Cash and cash equivalents | 3 164.00 | 1 064.00 | 3 686.00 | 3 168.00 | 3 003.12 |
| Balance sheet total (assets) | 7 038.00 | 11 670.00 | 12 825.00 | 14 443.00 | 15 240.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 366.00 | 1 579.00 | 1 345.00 | 4 650.00 | 5 462.91 |
| Retained earnings | 3 348.00 | 2 139.00 | 3 556.00 | - 154.00 | 2 516.61 |
| Profit of the financial year | 4.00 | 1 182.00 | - 404.00 | 3 483.00 | 361.29 |
| Shareholders equity total | 3 918.00 | 5 100.00 | 4 697.00 | 8 179.00 | 8 540.81 |
| Non-current loans from credit institutions | 3 092.00 | 6 528.00 | 8 100.00 | 6 232.00 | 6 668.42 |
| Non-current liabilities total | 3 092.00 | 6 528.00 | 8 100.00 | 6 232.00 | 6 668.42 |
| Current trade creditors | 28.00 | 28.00 | 28.00 | 32.00 | 31.56 |
| Other non-interest bearing current liabilities | 14.00 | ||||
| Current liabilities total | 28.00 | 42.00 | 28.00 | 32.00 | 31.56 |
| Balance sheet total (liabilities) | 7 038.00 | 11 670.00 | 12 825.00 | 14 443.00 | 15 240.79 |
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