Kjaer international holding ApS — Credit Rating and Financial Key Figures
CVR number: 38538330
Svejstrupvej 146, Øster Bjerregrav 8920 Randers NV
kjaerinternationalholding@gmail.com
tel: 25107060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 198.42 | ||||
| Gross profit | 195.92 | -3.75 | -2.50 | -4.38 | -6.25 |
| Costs of management | -2.50 | ||||
| EBIT | 195.92 | -3.75 | -2.50 | -4.38 | -6.25 |
| Other financial income | 0.04 | 11.29 | |||
| Other financial expenses | -0.04 | ||||
| Net income from associates (fin.) | 202.08 | -26.49 | 30.16 | 106.62 | |
| Pre-tax profit | 195.92 | 198.33 | -29.04 | 25.60 | 111.66 |
| Income taxes | 0.55 | -1.69 | -1.09 | ||
| Net earnings | 196.47 | 196.64 | -30.13 | 25.60 | 111.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 276.77 | 328.84 | 302.35 | 182.51 | 289.13 |
| Investments total | 276.77 | 328.84 | 302.35 | 182.51 | 289.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.73 | 241.15 | 182.97 | 282.39 | 273.34 |
| Current deferred tax assets | 0.55 | 0.82 | 24.00 | 14.00 | |
| Short term receivables total | 127.28 | 241.97 | 182.97 | 306.39 | 287.34 |
| Cash and bank deposits | 25.50 | 17.89 | 41.99 | ||
| Cash and cash equivalents | 25.50 | 17.89 | 41.99 | ||
| Balance sheet total (assets) | 404.04 | 570.82 | 510.82 | 506.79 | 618.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 110.60 | 114.40 | ||
| Other reserves | 166.76 | 178.84 | 152.35 | 182.50 | 289.12 |
| Retained earnings | - 131.95 | -98.15 | 10.58 | -49.71 | - 130.72 |
| Profit of the financial year | 196.47 | 196.64 | -30.13 | 25.60 | 111.66 |
| Shareholders equity total | 341.89 | 427.93 | 287.20 | 198.40 | 310.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Current owed to participating | 58.40 | 139.14 | |||
| Other non-interest bearing current liabilities | 219.88 | 303.39 | 303.39 | ||
| Current liabilities total | 62.15 | 142.89 | 223.63 | 308.39 | 308.39 |
| Balance sheet total (liabilities) | 404.04 | 570.82 | 510.82 | 506.79 | 618.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.