Keld Kjærsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42424307
Engvej 10, Gludsted 7361 Ejstrupholm
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.67 | -10.04 |
| EBIT | -5.67 | -10.04 |
| Other financial income | 0.02 | |
| Net income from associates (fin.) | -9.34 | 14.78 |
| Pre-tax profit | -15.01 | 4.76 |
| Income taxes | 2.22 | |
| Net earnings | -15.01 | 6.98 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 86.66 | 101.44 |
| Investments total | 86.66 | 101.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.47 | |
| Current deferred tax assets | 5.70 | |
| Short term receivables total | 6.17 | |
| Cash and bank deposits | 4.00 | 3.50 |
| Cash and cash equivalents | 4.00 | 3.50 |
| Balance sheet total (assets) | 90.66 | 111.11 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 60.00 | |
| Other reserves | 5.44 | |
| Retained earnings | 39.55 | |
| Profit of the financial year | -15.01 | 6.98 |
| Shareholders equity total | 84.99 | 91.97 |
| Provisions | -5.67 | |
| Non-current trade creditors | 5.67 | |
| Non-current liabilities total | 5.67 | |
| Current trade creditors | 5.67 | 15.67 |
| Short-term deferred tax liabilities | 3.48 | |
| Current liabilities total | 5.67 | 19.15 |
| Balance sheet total (liabilities) | 90.66 | 111.11 |
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