CLAUS KJÆRGAARD MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30607724
Glibstrupvej 18, 6880 Tarm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11.00 | -2.00 | |||
| External services | -12.00 | -13.00 | -12.00 | ||
| Gross profit | -23.00 | -15.00 | -12.00 | -5.00 | -5.10 |
| EBIT | -23.00 | -15.00 | -12.00 | -5.00 | -5.10 |
| Other financial income | 4.00 | 32.00 | 53.00 | ||
| Other financial expenses | -3.00 | -3.00 | -2.00 | -1.00 | -83.72 |
| Pre-tax profit | -26.00 | -14.00 | 18.00 | 47.00 | -88.83 |
| Net earnings | -26.00 | -14.00 | 18.00 | 47.00 | -88.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82.00 | ||||
| Investments total | 82.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.00 | ||||
| Short term receivables total | 80.00 | ||||
| Other current investments | 554.00 | 586.00 | 639.00 | 555.95 | |
| Cash and bank deposits | 828.00 | 207.00 | 218.00 | 119.00 | 28.52 |
| Cash and cash equivalents | 828.00 | 761.00 | 804.00 | 758.00 | 584.47 |
| Balance sheet total (assets) | 910.00 | 841.00 | 804.00 | 758.00 | 584.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.00 | 100.00 | 90.00 | 58.90 |
| Other reserves | 57.00 | ||||
| Retained earnings | 695.00 | 670.00 | 556.00 | 484.00 | 472.20 |
| Profit of the financial year | -26.00 | -14.00 | 18.00 | 47.00 | -88.83 |
| Shareholders equity total | 905.00 | 836.00 | 799.00 | 746.00 | 567.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.00 | 12.20 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 12.00 | 17.20 |
| Balance sheet total (liabilities) | 910.00 | 841.00 | 804.00 | 758.00 | 584.47 |
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