Kjærbo-Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 40140247
Egernvej 51, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.60 | -8.04 | -70.42 | -13.14 | -12.07 |
| Employee benefit expenses | -2.81 | ||||
| EBIT | 38.79 | -8.04 | -70.42 | -13.14 | -12.07 |
| Other financial income | 350.03 | 2 947.54 | 18.19 | 160.89 | 54.14 |
| Other financial expenses | - 306.74 | -24.02 | - 201.43 | -24.59 | -10.08 |
| Pre-tax profit | 82.08 | 2 915.49 | - 253.66 | 123.15 | 32.00 |
| Income taxes | -60.30 | ||||
| Net earnings | 21.78 | 2 915.49 | - 253.66 | 123.15 | 32.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.81 | 827.42 | |||
| Current other receivables | 26.86 | ||||
| Current deferred tax assets | 5.09 | 3.79 | 1.04 | 0.05 | |
| Short term receivables total | 26.86 | 5.09 | 3.79 | 438.85 | 827.48 |
| Other current investments | 27.40 | 905.90 | 309.92 | 175.27 | 266.09 |
| Cash and bank deposits | 475.60 | 2 418.05 | 1 587.50 | 1 159.61 | 412.17 |
| Cash and cash equivalents | 502.99 | 3 323.96 | 1 897.42 | 1 334.89 | 678.26 |
| Balance sheet total (assets) | 529.86 | 3 329.05 | 1 901.21 | 1 773.74 | 1 505.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 200.00 | 1 117.80 | 300.00 | 830.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 225.03 | 46.81 | 1 844.49 | 1 290.83 | 583.98 |
| Profit of the financial year | 21.78 | 2 915.49 | - 253.66 | 123.15 | 32.00 |
| Shareholders equity total | 416.81 | 3 212.30 | 1 758.63 | 1 763.98 | 1 495.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 6.82 | 11.99 | 6.90 | ||
| Short-term deferred tax liabilities | 6.11 | ||||
| Other non-interest bearing current liabilities | 92.12 | 96.77 | 127.69 | 1.76 | 1.76 |
| Current liabilities total | 113.05 | 116.75 | 142.58 | 9.76 | 9.76 |
| Balance sheet total (liabilities) | 529.86 | 3 329.05 | 1 901.21 | 1 773.74 | 1 505.74 |
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