KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35525661
Idylvej 14, 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.05 | -0.44 | -0.51 | -0.36 | 0.31 |
| Income from other inv. held as non-curr. assets | -55.06 | 170.11 | 672.23 | 596.36 | 667.17 |
| Pre-tax profit | -55.11 | 169.67 | 671.72 | 596.00 | 667.48 |
| Income taxes | -37.33 | -34.82 | |||
| Net earnings | -55.11 | 132.34 | 671.72 | 561.17 | 667.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.36 | 751.58 | 647.94 | 615.12 | |
| Investments total | 79.36 | 751.58 | 647.94 | 615.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.00 | 230.00 | 230.00 | 230.00 | |
| Current other receivables | 72.15 | 34.82 | 34.82 | ||
| Short term receivables total | 302.15 | 264.82 | 264.82 | 230.00 | |
| Cash and bank deposits | 66.98 | 66.54 | 66.03 | 765.67 | 1 695.98 |
| Cash and cash equivalents | 66.98 | 66.54 | 66.03 | 765.67 | 1 695.98 |
| Balance sheet total (assets) | 369.13 | 410.72 | 1 082.44 | 1 643.62 | 2 311.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 216.51 | - 271.63 | - 139.28 | 532.44 | 1 093.62 |
| Profit of the financial year | -55.11 | 132.34 | 671.72 | 561.17 | 667.48 |
| Shareholders equity total | - 191.63 | -59.28 | 612.44 | 1 173.62 | 1 841.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 90.75 | ||||
| Other non-interest bearing current liabilities | 470.00 | 470.00 | 470.00 | 470.00 | 470.00 |
| Current liabilities total | 560.75 | 470.00 | 470.00 | 470.00 | 470.00 |
| Balance sheet total (liabilities) | 369.13 | 410.72 | 1 082.44 | 1 643.62 | 2 311.10 |
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