Kjærgaard Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 41735929
Helge Nielsens Alle 10, 8723 Løsning

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
External services-2.50
Gross profit-2.50-10.00-6.25-7.31
EBIT-2.50-10.00-6.25-7.31
Other financial income1.05
Other financial expenses-0.26-1.05
Net income from associates (fin.)2 000.002 000.002 140.00
Pre-tax profit-2.501 989.741 992.702 133.73
Income taxes2.811.611.38
Net earnings-2.501 992.551 994.312 135.11

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies8 000.00
Participating interests8 000.008 000.008 000.00
Investments total8 000.008 000.008 000.008 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.814.41
Current deferred tax assets2.811.611.38
Short term receivables total2.814.415.79
Cash and bank deposits3.496.199.92
Cash and cash equivalents3.496.199.92
Balance sheet total (assets)8 000.008 006.308 010.608 015.72

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased1 990.001 990.002 130.002 297.50
Retained earnings5 970.003 977.503 840.053 536.86
Profit of the financial year-2.501 992.551 994.312 135.11
Shareholders equity total7 997.508 000.058 004.368 009.47
Non-current liabilities total
Current trade creditors6.256.25
Other non-interest bearing current liabilities2.506.25
Current liabilities total2.506.256.256.25
Balance sheet total (liabilities)8 000.008 006.308 010.608 015.72
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