Kjærlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41942509
Højrisvej 24, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.25 | -5.63 | -6.25 |
| EBIT | -5.25 | -5.63 | -6.25 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.31 | -0.05 | -1.00 |
| Pre-tax profit | -5.56 | -5.67 | -7.20 |
| Net earnings | -5.56 | -5.67 | -7.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1.00 | 1.00 | |
| Investments total | 1.00 | 1.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.78 | 32.11 | 25.91 |
| Cash and cash equivalents | 37.78 | 32.11 | 25.91 |
| Balance sheet total (assets) | 38.78 | 33.11 | 25.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.66 | -11.22 | -16.89 |
| Profit of the financial year | -5.56 | -5.67 | -7.20 |
| Shareholders equity total | 28.78 | 23.11 | 15.91 |
| Non-current liabilities total | |||
| Current owed to participating | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 38.78 | 33.11 | 25.91 |
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