KJÆRGAARD HOLDING, RK. MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 31086019
Kirkeager 26, Lønborg 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.96 | -13.49 | -21.52 | - 122.33 | -13.00 |
Total depreciation | - 111.47 | ||||
EBIT | -11.96 | -13.49 | -21.52 | - 122.33 | - 124.47 |
Other financial income | 58.14 | 81.09 | 56.75 | 129.62 | 179.71 |
Other financial expenses | -19.32 | -41.36 | -89.21 | -41.22 | -73.85 |
Net income from associates (fin.) | 893.78 | 1 404.18 | 237.55 | 1 549.57 | 65.47 |
Pre-tax profit | 920.64 | 1 430.42 | 183.57 | 1 515.64 | 46.87 |
Income taxes | -7.24 | -6.97 | 11.20 | 15.10 | -26.60 |
Net earnings | 913.40 | 1 423.45 | 194.76 | 1 530.75 | 20.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 990.40 | 4 287.79 | 3 797.51 | 5 084.83 | 4 637.10 |
Participating interests | 653.19 | 564.57 | 792.40 | 854.65 | 867.86 |
Investments total | 4 643.59 | 4 852.36 | 4 589.91 | 5 939.47 | 5 504.96 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3.39 | 0.30 | |||
Current owed by particip. interest comp. | 2 153.49 | 2 214.60 | 3 017.26 | 3 905.18 | 5 947.58 |
Current other receivables | 182.31 | 380.63 | 61.81 | ||
Current deferred tax assets | 224.60 | 166.20 | 78.34 | ||
Short term receivables total | 2 378.09 | 2 400.30 | 3 183.46 | 4 285.82 | 6 088.03 |
Other current investments | 357.94 | 355.05 | 307.63 | 323.84 | 346.28 |
Cash and bank deposits | 787.38 | 1 752.89 | 2 930.28 | 1 962.75 | 63.57 |
Cash and cash equivalents | 1 145.33 | 2 107.95 | 3 237.91 | 2 286.60 | 409.86 |
Balance sheet total (assets) | 8 167.01 | 9 360.61 | 11 011.28 | 12 511.89 | 12 002.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.00 | 717.00 | 500.00 | 135.00 |
Other reserves | 921.21 | 1 179.97 | 317.52 | 2 267.09 | 1 832.56 |
Retained earnings | 5 858.97 | 6 399.60 | 7 368.50 | 5 713.70 | 7 543.97 |
Profit of the financial year | 913.40 | 1 423.45 | 194.76 | 1 530.75 | 20.27 |
Shareholders equity total | 7 931.58 | 9 242.02 | 8 722.79 | 10 136.53 | 9 656.81 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Current owed to participating | 0.30 | ||||
Current owed to group member | 101.46 | 39.45 | 2 272.49 | 2 109.14 | 2 336.74 |
Short-term deferred tax liabilities | 124.98 | 70.13 | 257.22 | ||
Other non-interest bearing current liabilities | 7.00 | ||||
Current liabilities total | 235.44 | 118.58 | 2 288.49 | 2 375.35 | 2 346.04 |
Balance sheet total (liabilities) | 8 167.01 | 9 360.61 | 11 011.28 | 12 511.89 | 12 002.85 |
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