Kjær Henningsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36901306
Vitus Berings Alle 16, 2930 Klampenborg
tel: 31155151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 262.94 | - 117.03 | 100.00 | 320.00 | |
| Employee benefit expenses | -2.13 | -1.85 | |||
| Other operating expenses | -33.73 | -41.95 | |||
| EBIT | - 262.94 | - 119.17 | 64.42 | 278.05 | 275.00 |
| Other financial expenses | -55.20 | -3.59 | -46.60 | -2.91 | -2.90 |
| Pre-tax profit | - 318.14 | - 122.76 | 17.82 | 275.13 | 272.10 |
| Income taxes | - 130.82 | -60.89 | -54.42 | ||
| Net earnings | - 448.96 | - 122.76 | 17.82 | 214.25 | 217.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 453.46 | 453.46 | 453.46 | 453.46 | 453.46 |
| Long term receivables total | 453.46 | 453.46 | 453.46 | 453.46 | 453.46 |
| Inventories total | |||||
| Current trade debtors | 329.55 | 62.50 | |||
| Current owed by particip. interest comp. | 128.16 | 152.86 | |||
| Current other receivables | 92.91 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 341.55 | 155.41 | 128.16 | 152.86 | |
| Cash and bank deposits | 0.29 | 0.57 | |||
| Cash and cash equivalents | 0.29 | 0.57 | |||
| Balance sheet total (assets) | 795.30 | 608.87 | 581.62 | 606.89 | 453.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | ||||
| Retained earnings | -27.45 | - 476.41 | - 563.09 | - 581.34 | - 367.10 |
| Profit of the financial year | - 448.96 | - 122.76 | 17.82 | 214.25 | 217.68 |
| Shareholders equity total | - 436.41 | - 559.17 | - 545.26 | - 327.10 | - 109.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 26.90 | 32.00 | |||
| Current owed to participating | 597.69 | 1 076.59 | 1 011.34 | 839.07 | 481.57 |
| Short-term deferred tax liabilities | 3.92 | 60.89 | 64.36 | ||
| Other non-interest bearing current liabilities | 607.12 | 59.23 | 111.62 | 34.03 | 16.94 |
| Current liabilities total | 1 231.71 | 1 168.04 | 1 126.88 | 933.99 | 562.88 |
| Balance sheet total (liabilities) | 795.30 | 608.87 | 581.62 | 606.89 | 453.46 |
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