Kjær & Co ApS — Credit Rating and Financial Key Figures
CVR number: 40360174
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -5.63 | -5.00 | -5.38 |
| EBIT | -2.50 | -2.50 | -5.63 | -5.00 | -5.38 |
| Other financial income | 12.22 | ||||
| Other financial expenses | -0.91 | ||||
| Net income from associates (fin.) | 599.70 | 805.97 | 622.88 | -85.83 | 289.68 |
| Pre-tax profit | 597.20 | 803.47 | 617.25 | -79.51 | 284.31 |
| Net earnings | 597.20 | 803.47 | 617.25 | -79.51 | 284.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 933.03 | -1 739.00 | |||
| Non-current loans receivable | 933.03 | 1 739.00 | 2 461.87 | 3 676.04 | 4 370.73 |
| Long term receivables total | 933.03 | 1 739.00 | 2 461.87 | 3 676.04 | 4 370.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.33 | 50.00 | |||
| Current other receivables | - 951.87 | -2 137.34 | -2 818.66 | ||
| Short term receivables total | - 618.54 | -2 137.34 | -2 768.66 | ||
| Current other shares and ownership | 933.03 | 1 739.00 | 2 361.87 | 2 297.34 | 2 928.66 |
| Cash and bank deposits | 544.65 | 134.27 | |||
| Cash and cash equivalents | 933.03 | 1 739.00 | 2 361.87 | 2 841.99 | 3 062.93 |
| Balance sheet total (assets) | 933.03 | 1 739.00 | 4 205.20 | 4 380.69 | 4 665.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 599.70 | 1 405.66 | 2 028.54 | 1 964.01 | 2 232.39 |
| Retained earnings | - 599.70 | - 808.47 | - 627.88 | 53.91 | - 293.99 |
| Profit of the financial year | 597.20 | 803.47 | 617.25 | -79.51 | 284.31 |
| Shareholders equity total | 647.20 | 1 450.66 | 2 067.91 | 1 988.40 | 2 272.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 10.63 | 10.63 | 10.63 |
| Other non-interest bearing current liabilities | 283.33 | 283.33 | 2 126.67 | 2 381.67 | 2 381.67 |
| Current liabilities total | 285.83 | 288.33 | 2 137.29 | 2 392.29 | 2 392.29 |
| Balance sheet total (liabilities) | 933.03 | 1 739.00 | 4 205.20 | 4 380.69 | 4 665.00 |
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