Kristian Kjærgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40115714
Ved Hegnet 10, 2960 Rungsted Kyst
kristian.s.kjaergaard@gmail.com
tel: 26177311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.00 | -9.00 | -8.82 |
| EBIT | -5.00 | -5.00 | -7.00 | -9.00 | -8.82 |
| Other financial income | 180.00 | 164.91 | 47.00 | 46.00 | 3.72 |
| Other financial expenses | -0.07 | -1.00 | -17.87 | ||
| Pre-tax profit | 175.00 | 159.84 | 40.00 | 36.00 | -22.98 |
| Net earnings | 175.00 | 159.84 | 40.00 | 36.00 | -22.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 580.00 | 565.00 | 439.69 | ||
| Investments total | 580.00 | 565.00 | 439.69 | ||
| Non-current loans receivable | 398.00 | 562.75 | |||
| Long term receivables total | 398.00 | 562.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.66 | ||||
| Prepayments and accrued income | 10.00 | ||||
| Short term receivables total | 10.00 | 64.66 | |||
| Cash and bank deposits | 4.00 | 10.11 | 10.00 | 46.00 | 13.84 |
| Cash and cash equivalents | 4.00 | 10.11 | 10.00 | 46.00 | 13.84 |
| Balance sheet total (assets) | 412.00 | 572.86 | 590.00 | 611.00 | 518.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 118.00 | 118.00 | 20.00 | |
| Retained earnings | 182.00 | 332.01 | 374.00 | 296.00 | 312.27 |
| Profit of the financial year | 175.00 | 159.84 | 40.00 | 36.00 | -22.98 |
| Shareholders equity total | 407.00 | 566.86 | 582.00 | 500.00 | 359.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 5.88 |
| Current owed to participating | 1.00 | 2.00 | 73.00 | 153.02 | |
| Other non-interest bearing current liabilities | 32.00 | ||||
| Current liabilities total | 5.00 | 6.00 | 8.00 | 111.00 | 158.90 |
| Balance sheet total (liabilities) | 412.00 | 572.86 | 590.00 | 611.00 | 518.19 |
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