KNUD-ERIK KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27073050
Hasselvej 3, 8260 Viby J
tel: 86144443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.85 | -49.84 | -22.72 | -68.56 | -41.90 |
| EBIT | -27.85 | -49.84 | -22.72 | -68.56 | -41.90 |
| Other financial income | 3 265.79 | 745.77 | 6 802.43 | 2 937.43 | 1 401.93 |
| Other financial expenses | -28.18 | - 463.89 | - 577.91 | - 212.89 | -1 370.32 |
| Pre-tax profit | 3 209.76 | 232.03 | 6 201.80 | 2 655.98 | -10.29 |
| Income taxes | - 312.32 | -51.10 | - 178.51 | - 630.11 | -2.71 |
| Net earnings | 2 897.44 | 180.94 | 6 023.28 | 2 025.87 | -13.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 000.00 | 5 000.00 | 8 615.70 | 3 299.85 | |
| Long term receivables total | 5 000.00 | 5 000.00 | 8 615.70 | 3 299.85 | |
| Inventories total | |||||
| Prepayments and accrued income | 1.54 | 3.38 | 1.02 | 0.41 | |
| Current other receivables | 56.78 | 15.00 | 33.90 | 48.90 | 60.00 |
| Current deferred tax assets | 191.37 | 67.25 | 287.64 | ||
| Short term receivables total | 58.32 | 206.37 | 104.53 | 49.91 | 348.05 |
| Other current investments | 3 983.04 | 5 079.93 | 6 477.07 | 14 129.72 | 13 246.80 |
| Cash and bank deposits | 5 669.96 | 1 388.47 | 1 367.42 | 1 614.57 | 3 774.09 |
| Cash and cash equivalents | 9 653.00 | 6 468.40 | 7 844.49 | 15 744.29 | 17 020.89 |
| Balance sheet total (assets) | 14 711.33 | 11 674.76 | 16 564.72 | 19 094.06 | 17 368.94 |
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 | 1 114.40 | 117.80 | 1 122.00 | |
| Other reserves | -1 114.40 | - 117.80 | -1 122.00 | ||
| Retained earnings | 11 445.90 | 11 343.34 | 10 409.88 | 16 315.36 | 17 219.23 |
| Profit of the financial year | 2 897.44 | 180.94 | 6 023.28 | 2 025.87 | -13.00 |
| Shareholders equity total | 14 581.34 | 11 649.28 | 16 558.16 | 18 466.23 | 17 331.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 25.05 | 3.55 | 25.00 | 37.61 |
| Short-term deferred tax liabilities | 125.59 | 580.75 | |||
| Other non-interest bearing current liabilities | 1.40 | 0.43 | 3.01 | 22.07 | 0.09 |
| Current liabilities total | 129.98 | 25.48 | 6.56 | 627.82 | 37.70 |
| Balance sheet total (liabilities) | 14 711.33 | 11 674.76 | 16 564.72 | 19 094.06 | 17 368.94 |
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