Kjærgaard Kriegbaum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39868830
Fæstevej 17, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.75 | -0.94 | -10.48 | -11.66 |
| EBIT | -4.75 | -0.94 | -10.48 | -11.66 |
| Other financial income | 6.07 | 6.31 | ||
| Other financial expenses | -26.37 | -43.54 | -32.31 | |
| Pre-tax profit | -25.05 | -38.16 | -42.80 | -11.66 |
| Income taxes | 5.51 | 8.40 | ||
| Net earnings | -19.54 | -29.76 | -42.80 | -11.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 008.89 | 1 008.89 | 1 008.89 | 1 008.89 | 1 008.89 |
| Long term receivables total | 1 008.89 | 1 008.89 | 1 008.89 | 1 008.89 | 1 008.89 |
| Inventories total | |||||
| Current other receivables | 157.83 | 164.14 | 164.14 | 164.14 | 172.09 |
| Current deferred tax assets | 20.36 | 28.75 | 28.75 | 30.72 | 30.72 |
| Short term receivables total | 178.19 | 192.89 | 192.89 | 194.86 | 202.81 |
| Cash and bank deposits | 34.36 | 34.12 | 34.12 | 83.80 | 82.62 |
| Cash and cash equivalents | 34.36 | 34.12 | 34.12 | 83.80 | 82.62 |
| Balance sheet total (assets) | 1 221.44 | 1 235.90 | 1 235.90 | 1 287.56 | 1 294.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | |
| Retained earnings | 95.07 | 75.53 | 45.76 | 38.79 | 0.99 |
| Profit of the financial year | -19.54 | -29.76 | -42.80 | -11.66 | |
| Shareholders equity total | 130.53 | 100.76 | 100.76 | 50.99 | 39.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1 081.16 | 1 127.64 | 1 127.64 | 1 229.06 | 1 247.48 |
| Current liabilities total | 1 090.91 | 1 135.14 | 1 135.14 | 1 236.56 | 1 254.98 |
| Balance sheet total (liabilities) | 1 221.44 | 1 235.90 | 1 235.90 | 1 287.56 | 1 294.32 |
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