Kjær Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 42777285
Landemærket 5, 1119 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -11.74 | |
| EBIT | -3.13 | -11.74 | |
| Other financial income | 400.20 | 1.50 | |
| Other financial expenses | -2.99 | -40.80 | |
| Pre-tax profit | -2.99 | 397.07 | -51.04 |
| Income taxes | 0.66 | 0.03 | |
| Net earnings | -2.33 | 397.10 | -51.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.69 | ||
| Current deferred tax assets | 132.01 | ||
| Short term receivables total | 132.01 | 0.69 | |
| Cash and bank deposits | 7.01 | 304.08 | 220.73 |
| Cash and cash equivalents | 7.01 | 304.08 | 220.73 |
| Balance sheet total (assets) | 179.02 | 344.77 | 220.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.33 | 194.77 | |
| Profit of the financial year | -2.33 | 397.10 | -51.04 |
| Shareholders equity total | 47.67 | 344.77 | 193.73 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 131.35 | ||
| Other non-interest bearing current liabilities | 27.00 | ||
| Current liabilities total | 131.35 | 27.00 | |
| Balance sheet total (liabilities) | 179.02 | 344.77 | 220.73 |
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