Kjærgaard Holding III ApS — Credit Rating and Financial Key Figures
CVR number: 41735929
Helge Nielsens Alle 10, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
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 income | 1.05 | |||
Other financial expenses | -0.26 | -1.05 | ||
Net income from associates (fin.) | 2 000.00 | 2 000.00 | 2 140.00 | |
Pre-tax profit | -2.50 | 1 989.74 | 1 992.70 | 2 133.73 |
Income taxes | 2.81 | 1.61 | 1.38 | |
Net earnings | -2.50 | 1 992.55 | 1 994.31 | 2 135.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 8 000.00 | |||
Participating interests | 8 000.00 | 8 000.00 | 8 000.00 | |
Investments total | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 2.81 | 4.41 | ||
Current deferred tax assets | 2.81 | 1.61 | 1.38 | |
Short term receivables total | 2.81 | 4.41 | 5.79 | |
Cash and bank deposits | 3.49 | 6.19 | 9.92 | |
Cash and cash equivalents | 3.49 | 6.19 | 9.92 | |
Balance sheet total (assets) | 8 000.00 | 8 006.30 | 8 010.60 | 8 015.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 990.00 | 1 990.00 | 2 130.00 | 2 297.50 |
Retained earnings | 5 970.00 | 3 977.50 | 3 840.05 | 3 536.86 |
Profit of the financial year | -2.50 | 1 992.55 | 1 994.31 | 2 135.11 |
Shareholders equity total | 7 997.50 | 8 000.05 | 8 004.36 | 8 009.47 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 6.25 | ||
Other non-interest bearing current liabilities | 2.50 | 6.25 | ||
Current liabilities total | 2.50 | 6.25 | 6.25 | 6.25 |
Balance sheet total (liabilities) | 8 000.00 | 8 006.30 | 8 010.60 | 8 015.72 |
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