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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -5.00 | -7.00 | -8.73 |
| EBIT | -6.00 | -5.00 | -5.00 | -7.00 | -8.73 |
| Other financial income | 153.00 | 180.00 | 164.91 | 47.00 | 45.62 |
| Other financial expenses | -0.07 | -0.57 | |||
| Pre-tax profit | 147.00 | 175.00 | 159.84 | 40.00 | 36.32 |
| Net earnings | 147.00 | 175.00 | 159.84 | 40.00 | 36.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 580.00 | 565.41 | |||
| Investments total | 580.00 | 565.41 | |||
| Non-current loans receivable | 228.00 | 398.00 | 562.75 | ||
| Long term receivables total | 228.00 | 398.00 | 562.75 | ||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 9.00 | 4.00 | 10.11 | 10.00 | 45.79 |
| Cash and cash equivalents | 9.00 | 4.00 | 10.11 | 10.00 | 45.79 |
| Balance sheet total (assets) | 237.00 | 412.00 | 572.86 | 590.00 | 611.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 35.00 | ||||
| Shares repurchased | 25.00 | 118.00 | 117.80 | ||
| Retained earnings | 182.00 | 332.01 | 374.00 | 295.95 | |
| Profit of the financial year | 147.00 | 175.00 | 159.84 | 40.00 | 36.32 |
| Shareholders equity total | 232.00 | 407.00 | 566.86 | 582.00 | 500.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 5.88 |
| Current owed to participating | 1.00 | 2.00 | 72.87 | ||
| Other non-interest bearing current liabilities | 32.38 | ||||
| Current liabilities total | 5.00 | 5.00 | 6.00 | 8.00 | 111.13 |
| Balance sheet total (liabilities) | 237.00 | 412.00 | 572.86 | 590.00 | 611.20 |
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