THOMAS KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35668284
Søllerødgårdsvej 28, Søllerød 2840 Holte
tk@hpfonds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.83 | -19.66 | -22.34 | -21.68 | -20.79 |
| EBIT | -10.83 | -19.66 | -22.34 | -21.68 | -20.79 |
| Other financial expenses | -60.51 | -96.64 | - 115.86 | - 227.70 | - 222.26 |
| Income from other inv. held as non-curr. assets | 1 543.30 | 968.40 | |||
| Net income from associates (fin.) | 750.00 | ||||
| Pre-tax profit | 1 471.96 | 852.10 | - 138.19 | - 249.38 | 506.94 |
| Net earnings | 1 471.96 | 852.10 | - 138.19 | - 249.38 | 506.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 884.25 | 8 884.25 | 8 884.25 | 8 884.25 | |
| Investments total | 8 884.25 | 8 884.25 | 8 884.25 | 8 884.25 | |
| Non-current loans receivable | 4 995.35 | ||||
| Long term receivables total | 4 995.35 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 4 995.35 | 8 884.25 | 8 884.25 | 8 884.25 | 8 884.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 704.29 | 3 061.85 | 3 796.15 | 3 535.96 | 3 151.58 |
| Profit of the financial year | 1 471.96 | 852.10 | - 138.19 | - 249.38 | 506.94 |
| Shareholders equity total | 3 339.25 | 4 078.35 | 3 825.76 | 3 458.58 | 3 843.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 645.48 | 2 066.41 | 3 933.74 | 3 520.21 | 3 134.49 |
| Other non-interest bearing current liabilities | 10.63 | 2 739.49 | 1 124.75 | 1 905.46 | 1 906.24 |
| Current liabilities total | 1 656.10 | 4 805.90 | 5 058.49 | 5 425.67 | 5 040.73 |
| Balance sheet total (liabilities) | 4 995.35 | 8 884.25 | 8 884.25 | 8 884.25 | 8 884.25 |
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