Kjær Thinggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42533181
Nyhavevej 6, Kappendrup 5550 Langeskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.25 | -5.00 | -6.41 |
| EBIT | -15.25 | -5.00 | -6.41 |
| Other financial income | 1.99 | 6.00 | 6.24 |
| Other financial expenses | -5.22 | -16.00 | -16.57 |
| Pre-tax profit | -18.48 | -15.00 | -16.74 |
| Income taxes | 3.19 | -3.00 | 3.29 |
| Net earnings | -15.29 | -18.00 | -13.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 365.57 | ||
| Participating interests | 366.00 | 365.57 | |
| Investments total | 365.57 | 366.00 | 365.57 |
| Non-curr. owed by group member comp. | 201.99 | ||
| Non-curr. owed by particip. interest comp. | 208.00 | 214.29 | |
| Long term receivables total | 201.99 | 208.00 | 214.29 |
| Inventories total | |||
| Current deferred tax assets | 3.19 | ||
| Short term receivables total | 3.19 | ||
| Cash and bank deposits | 0.05 | 0.02 | |
| Cash and cash equivalents | 0.05 | 0.02 | |
| Balance sheet total (assets) | 570.80 | 574.00 | 579.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.00 | -33.44 | |
| Profit of the financial year | -15.29 | -18.00 | -13.45 |
| Shareholders equity total | 34.71 | 17.00 | 3.11 |
| Non-current owed to group member | 551.00 | 568.95 | |
| Non-current liabilities total | 551.00 | 568.95 | |
| Current owed to participating | 530.29 | 2.02 | |
| Other non-interest bearing current liabilities | 5.80 | 6.00 | 5.80 |
| Current liabilities total | 536.09 | 6.00 | 7.82 |
| Balance sheet total (liabilities) | 570.80 | 574.00 | 579.88 |
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