KJÆR HOLDING. SDR. FELDING ApS — Credit Rating and Financial Key Figures
CVR number: 24232425
Aagade 28, 7280 Sønder Felding
tel: 97198367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.73 | -81.31 | -70.77 | -68.80 | -75.83 |
| EBIT | -52.73 | -81.31 | -70.77 | -68.80 | -75.83 |
| Other financial income | 0.02 | 0.16 | 4.69 | ||
| Other financial expenses | -36.58 | -37.10 | -36.81 | -37.79 | -38.87 |
| Reduction non-current investment assets | -2 381.38 | ||||
| Income from other inv. held as non-curr. assets | 400.32 | 2 014.94 | 620.60 | 1 134.70 | 1 486.23 |
| Pre-tax profit | 311.01 | 1 896.53 | -1 868.35 | 1 028.26 | 1 376.22 |
| Income taxes | -71.33 | - 417.88 | 411.48 | - 226.37 | - 298.57 |
| Net earnings | 239.68 | 1 478.65 | -1 456.86 | 801.89 | 1 077.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 960.32 | 11 449.58 | 9 378.74 | 10 327.26 | 11 640.39 |
| Long term receivables total | 9 960.32 | 11 449.58 | 9 378.74 | 10 327.26 | 11 640.39 |
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | 25.00 | ||
| Current deferred tax assets | 73.89 | 557.20 | 328.76 | 15.02 | |
| Short term receivables total | 73.89 | 582.20 | 353.76 | 40.02 | |
| Cash and bank deposits | 57.20 | 99.23 | 197.48 | 344.64 | 477.30 |
| Cash and cash equivalents | 57.20 | 99.23 | 197.48 | 344.64 | 477.30 |
| Balance sheet total (assets) | 10 017.52 | 11 622.70 | 10 158.42 | 11 025.66 | 12 157.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 884.75 | 8 124.43 | 9 603.08 | 8 146.22 | 8 948.11 |
| Profit of the financial year | 239.68 | 1 478.65 | -1 456.86 | 801.89 | 1 077.65 |
| Shareholders equity total | 8 249.43 | 9 728.08 | 8 271.22 | 9 073.11 | 10 150.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 22.00 | 18.00 | 15.00 | |
| Current owed to participating | 1 672.45 | 1 807.19 | 1 865.20 | 1 934.55 | 1 991.95 |
| Short-term deferred tax liabilities | 46.85 | ||||
| Other non-interest bearing current liabilities | 48.79 | 57.43 | |||
| Current liabilities total | 1 768.09 | 1 894.62 | 1 887.20 | 1 952.55 | 2 006.96 |
| Balance sheet total (liabilities) | 10 017.52 | 11 622.70 | 10 158.42 | 11 025.66 | 12 157.71 |
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