Kjaergaard Capital ApS — Credit Rating and Financial Key Figures
CVR number: 35674594
Munkerisparken 39, 3460 Birkerød
th@kjaergaard.capital
tel: 91169026
www.kjaergaard.capital
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.28 | 319.24 | 1 034.87 |
| Employee benefit expenses | -75.46 | - 367.43 | |||
| EBIT | -3.13 | -3.13 | -3.28 | 243.77 | 667.44 |
| Other financial income | 224.13 | ||||
| Other financial expenses | -0.33 | -3.96 | -0.78 | -12.59 | -26.96 |
| Net income from associates (fin.) | 6.11 | ||||
| Pre-tax profit | -3.45 | -7.09 | 2.05 | 231.18 | 864.61 |
| Income taxes | 0.69 | 1.09 | 0.88 | -52.95 | - 194.61 |
| Net earnings | -2.76 | -6.00 | 2.93 | 178.24 | 670.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.13 | 201.25 | |||
| Current amounts owed by group member comp. | 2.26 | ||||
| Current deferred tax assets | 1.38 | 4.52 | 5.44 | ||
| Short term receivables total | 3.64 | 4.52 | 5.44 | 71.13 | 201.25 |
| Other current investments | 50.59 | 1 122.55 | |||
| Cash and bank deposits | 1.03 | 33.48 | 232.32 | 140.00 | |
| Cash and cash equivalents | 1.03 | 33.48 | 282.91 | 1 262.55 | |
| Balance sheet total (assets) | 53.64 | 55.55 | 38.91 | 354.04 | 1 463.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.86 | -16.62 | -22.62 | -19.69 | 158.55 |
| Profit of the financial year | -2.76 | -6.00 | 2.93 | 178.24 | 670.00 |
| Shareholders equity total | 33.38 | 27.38 | 30.31 | 208.55 | 878.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 8.75 | 14.06 |
| Current owed to participating | 6.10 | 18.02 | 48.31 | ||
| Current owed to group member | 25.11 | ||||
| Short-term deferred tax liabilities | 15.27 | 51.79 | 209.07 | ||
| Other non-interest bearing current liabilities | 2.49 | 0.56 | 66.92 | 313.81 | |
| Current liabilities total | 20.26 | 28.17 | 8.60 | 145.49 | 585.25 |
| Balance sheet total (liabilities) | 53.64 | 55.55 | 38.91 | 354.04 | 1 463.80 |
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