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Kjærgaard Holding III ApS — Credit Rating and Financial Key Figures

CVR number: 41735929
Helge Nielsens Alle 10, 8723 Løsning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.00-6.25-7.31-10.60-11.22
EBIT-10.00-6.25-7.31-10.60-11.22
Other financial income1.050.02
Other financial expenses-0.26-1.05-0.00-0.17
Net income from associates (fin.)2 000.002 000.002 140.002 300.003 000.00
Pre-tax profit1 989.741 992.702 133.732 289.422 988.61
Income taxes2.811.611.382.312.51
Net earnings1 992.551 994.312 135.112 291.732 991.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies8 000.00
Participating interests8 000.008 000.008 000.008 000.00
Investments total8 000.008 000.008 000.008 000.008 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.814.415.79
Current deferred tax assets2.811.611.382.312.51
Short term receivables total2.814.415.798.102.51
Cash and bank deposits3.496.199.921.845.45
Cash and cash equivalents3.496.199.921.845.45
Balance sheet total (assets)8 006.308 010.608 015.728 009.948 007.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 990.002 130.002 297.505 875.50
Other reserves-3 000.00
Retained earnings3 977.503 840.053 536.865 671.972 088.19
Profit of the financial year1 992.551 994.312 135.112 291.732 991.11
Shareholders equity total8 000.058 004.368 009.478 003.697 994.81
Non-current liabilities total
Current trade creditors6.256.256.256.25
Current owed to group member6.90
Other non-interest bearing current liabilities6.25
Current liabilities total6.256.256.256.2513.15
Balance sheet total (liabilities)8 006.308 010.608 015.728 009.948 007.96
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