Kjældgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38789864
Sanddalparken 9, Sanddal 7000 Fredericia
rk@norcap.dk
tel: 40198681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.10 | -7.91 | -7.37 | -7.52 |
| EBIT | -6.25 | -8.10 | -7.91 | -7.37 | -7.52 |
| Other financial income | 10.14 | ||||
| Other financial expenses | -5.47 | -0.28 | -0.28 | -7.01 | |
| Net income from associates (fin.) | 3 547.75 | 2 604.41 | 884.44 | 82.31 | 380.53 |
| Pre-tax profit | 3 536.03 | 2 596.02 | 876.25 | 67.92 | 383.15 |
| Income taxes | 3.65 | 3.17 | -0.55 | ||
| Net earnings | 3 536.03 | 2 596.02 | 879.90 | 71.09 | 382.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 607.75 | 6 212.16 | 5 504.16 | 5 386.47 | 5 367.00 |
| Investments total | 3 607.75 | 6 212.16 | 5 504.16 | 5 386.47 | 5 367.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 544.82 | ||||
| Current deferred tax assets | 1.80 | 3.17 | |||
| Short term receivables total | 1.80 | 3.17 | 544.82 | ||
| Cash and bank deposits | 49.59 | 41.20 | 33.01 | 225.66 | 18.13 |
| Cash and cash equivalents | 49.59 | 41.20 | 33.01 | 225.66 | 18.13 |
| Balance sheet total (assets) | 3 657.34 | 6 253.37 | 5 538.97 | 5 615.30 | 5 929.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 547.75 | 6 152.16 | 5 444.16 | 5 326.47 | 5 307.00 |
| Retained earnings | -3 547.84 | -2 616.22 | - 904.64 | 92.95 | 183.51 |
| Profit of the financial year | 3 536.03 | 2 596.02 | 879.90 | 71.09 | 382.60 |
| Shareholders equity total | 3 585.94 | 6 181.97 | 5 469.42 | 5 540.51 | 5 923.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 65.08 | 65.08 | 63.23 | 68.45 | |
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.07 | 0.08 | 0.04 |
| Current liabilities total | 71.40 | 71.40 | 69.56 | 74.78 | 6.84 |
| Balance sheet total (liabilities) | 3 657.34 | 6 253.37 | 5 538.97 | 5 615.30 | 5 929.96 |
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