Kajgaard Strandby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37825174
Auktionskaj 7, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 140.32 | 890.85 | 0.84 | -33.83 | 382.43 |
| External services | -4.34 | -5.33 | -18.64 | -11.36 | -12.07 |
| Gross profit | - 144.66 | 885.52 | -17.80 | -45.19 | 370.36 |
| EBIT | - 144.66 | 885.52 | -17.80 | -45.19 | 370.36 |
| Other financial income | 0.09 | -1.26 | |||
| Other financial expenses | -2.75 | -1.02 | -2.21 | -11.89 | -30.15 |
| Pre-tax profit | - 147.41 | 884.50 | -20.01 | -56.99 | 338.96 |
| Income taxes | 1.82 | 5.12 | 9.31 | ||
| Net earnings | - 147.41 | 884.50 | -18.19 | -51.88 | 348.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 161.72 | 1 127.90 | 1 510.33 | ||
| Participating interests | 501.04 | 1 391.88 | |||
| Investments total | 501.04 | 1 391.88 | 1 161.72 | 1 127.90 | 1 510.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.92 | ||||
| Current deferred tax assets | 4.00 | 33.02 | 18.19 | 126.57 | |
| Short term receivables total | 4.00 | 63.93 | 18.19 | 126.57 | |
| Cash and bank deposits | 161.09 | 42.88 | 138.83 | 78.38 | 66.06 |
| Cash and cash equivalents | 161.09 | 42.88 | 138.83 | 78.38 | 66.06 |
| Balance sheet total (assets) | 666.13 | 1 434.76 | 1 364.49 | 1 224.46 | 1 702.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 400.00 | 100.00 | 120.00 |
| Other reserves | 890.85 | ||||
| Retained earnings | 641.71 | - 496.54 | 878.81 | 760.62 | 588.74 |
| Profit of the financial year | - 147.41 | 884.50 | -18.19 | -51.88 | 348.26 |
| Shareholders equity total | 644.30 | 1 428.81 | 1 310.62 | 858.74 | 1 107.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.62 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 17.68 | 37.76 | 2.57 | ||
| Current owed to group member | 1.25 | 309.90 | 458.84 | ||
| Short-term deferred tax liabilities | 31.20 | 13.07 | 113.26 | ||
| Other non-interest bearing current liabilities | 16.82 | 1.09 | 0.01 | 16.28 | |
| Current liabilities total | 21.82 | 5.96 | 53.88 | 365.73 | 595.95 |
| Balance sheet total (liabilities) | 666.13 | 1 434.76 | 1 364.49 | 1 224.46 | 1 702.95 |
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