KJÆRLYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32476244
Thomasmindeparken 55, 9440 Aabybro
tel: 31257630
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -9.00 | -10.00 | -10.72 |
| EBIT | -8.00 | -9.00 | -9.00 | -10.00 | -10.72 |
| Other financial expenses | -26.00 | -28.00 | -22.00 | -2 229.01 | |
| Net income from associates (fin.) | 403.00 | 610.00 | 2 100.00 | -2 430.00 | - 522.10 |
| Pre-tax profit | 395.00 | 575.00 | 2 063.00 | -2 462.00 | -2 761.84 |
| Income taxes | 2.00 | 8.00 | 8.00 | 7.00 | -10.01 |
| Net earnings | 397.00 | 583.00 | 2 071.00 | -2 455.00 | -2 771.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 717.00 | 7 327.00 | 9 427.00 | 31 997.00 | 31 476.18 |
| Investments total | 6 717.00 | 7 327.00 | 9 427.00 | 31 997.00 | 31 476.18 |
| Non-curr. owed by group member comp. | 9 393.00 | 9 393.04 | |||
| Long term receivables total | 9 393.00 | 9 393.04 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 679.00 | 958.00 | 1 326.00 | 2 106.46 | |
| Current deferred tax assets | 5 580.00 | 423.00 | 675.00 | 475.00 | 786.04 |
| Short term receivables total | 5 580.00 | 1 102.00 | 1 633.00 | 1 801.00 | 2 892.50 |
| Cash and bank deposits | 1 899.00 | 5 664.00 | 513.00 | 134.00 | 75.80 |
| Cash and cash equivalents | 1 899.00 | 5 664.00 | 513.00 | 134.00 | 75.80 |
| Balance sheet total (assets) | 14 196.00 | 14 093.00 | 11 573.00 | 43 325.00 | 43 837.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 688.00 | 5 298.00 | 7 398.00 | 4 968.00 | 4 534.47 |
| Retained earnings | 2 008.00 | 1 795.00 | 278.00 | 4 779.00 | 2 758.33 |
| Profit of the financial year | 397.00 | 583.00 | 2 071.00 | -2 455.00 | -2 771.84 |
| Shareholders equity total | 7 218.00 | 7 801.00 | 9 872.00 | 7 417.00 | 4 645.95 |
| Capital loans | 34 393.00 | 36 599.87 | |||
| Non-current owed to group member | 500.00 | 517.00 | 1 272.64 | ||
| Non-current other liabilities | 500.00 | 520.00 | 531.00 | 541.22 | |
| Non-current liabilities total | 1 000.00 | 1 037.00 | 34 924.00 | 38 413.72 | |
| Current owed to participating | 5.00 | 507.00 | 528.00 | ||
| Current owed to group member | 467.00 | 4 856.00 | |||
| Short-term deferred tax liabilities | 5 500.00 | 414.00 | 657.00 | 450.00 | 771.34 |
| Other non-interest bearing current liabilities | 6.00 | 515.00 | 7.00 | 6.00 | 6.50 |
| Current liabilities total | 5 978.00 | 6 292.00 | 664.00 | 984.00 | 777.85 |
| Balance sheet total (liabilities) | 14 196.00 | 14 093.00 | 11 573.00 | 43 325.00 | 43 837.52 |
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