Kajgaard Strandby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37825174
Auktionskaj 7, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.08 | - 140.32 | 890.85 | 0.84 | -33.83 |
| External services | -3.14 | -4.34 | -5.33 | -18.64 | -11.36 |
| Gross profit | 246.94 | - 144.66 | 885.52 | -17.80 | -45.19 |
| EBIT | 246.94 | - 144.66 | 885.52 | -17.80 | -45.19 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -1.21 | -2.75 | -1.02 | -2.21 | -11.89 |
| Pre-tax profit | 245.73 | - 147.41 | 884.50 | -20.01 | -56.99 |
| Income taxes | 1.82 | 5.12 | |||
| Net earnings | 245.73 | - 147.41 | 884.50 | -18.19 | -51.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 161.72 | 1 127.90 | |||
| Participating interests | 891.36 | 501.04 | 1 391.88 | ||
| Investments total | 891.36 | 501.04 | 1 391.88 | 1 161.72 | 1 127.90 |
| 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 | ||
| Short term receivables total | 4.00 | 63.93 | 18.19 | ||
| Cash and bank deposits | 60.54 | 161.09 | 42.88 | 138.83 | 78.38 |
| Cash and cash equivalents | 60.54 | 161.09 | 42.88 | 138.83 | 78.38 |
| Balance sheet total (assets) | 951.90 | 666.13 | 1 434.76 | 1 364.49 | 1 224.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 100.00 | 100.00 | 400.00 | 100.00 |
| Other reserves | 220.69 | 890.85 | |||
| Retained earnings | 275.29 | 641.71 | - 496.54 | 878.81 | 760.62 |
| Profit of the financial year | 245.73 | - 147.41 | 884.50 | -18.19 | -51.88 |
| Shareholders equity total | 931.71 | 644.30 | 1 428.81 | 1 310.62 | 858.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 3.62 | 5.00 | 5.00 |
| Current owed to participating | 17.68 | 37.76 | |||
| Current owed to group member | 1.25 | 309.90 | |||
| Short-term deferred tax liabilities | 31.20 | 13.07 | |||
| Other non-interest bearing current liabilities | 15.19 | 16.82 | 1.09 | 0.01 | |
| Current liabilities total | 20.19 | 21.82 | 5.96 | 53.88 | 365.73 |
| Balance sheet total (liabilities) | 951.90 | 666.13 | 1 434.76 | 1 364.49 | 1 224.46 |
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