Christian Kærgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41367881
Ny Munkegade 58, 8000 Aarhus C
christian@relevantcos.dk
tel: 23699614
relevantcos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -7.50 | -8.13 | |
| EBIT | -6.25 | -7.50 | -8.13 | |
| Other financial income | 2.00 | 5.44 | 5.09 | |
| Other financial expenses | -1.85 | -5.04 | -5.17 | -5.60 |
| Pre-tax profit | 0.15 | -5.85 | -7.58 | -13.72 |
| Income taxes | -0.03 | 0.03 | ||
| Net earnings | 0.12 | -5.85 | -7.58 | -13.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 40.00 | 20.00 | 312.79 | 312.79 |
| Investments total | - 231.98 | 20.00 | 312.79 | 312.79 |
| Non-curr. owed by particip. interest comp. | 271.98 | 277.42 | ||
| Non-current loans receivable | -20.00 | |||
| Long term receivables total | 251.99 | 277.42 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 271.98 | |||
| Short term receivables total | 271.98 | |||
| Balance sheet total (assets) | 291.99 | 297.42 | 312.79 | 312.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.12 | -5.73 | -13.31 | |
| Profit of the financial year | 0.12 | -5.85 | -7.58 | -13.69 |
| Shareholders equity total | 40.12 | 34.27 | 26.69 | 13.00 |
| Non-current owed to group member | 251.83 | 256.87 | ||
| Non-current liabilities total | 251.83 | 256.87 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 251.83 | 279.82 | 293.55 | |
| Short-term deferred tax liabilities | 0.03 | 0.03 | 0.03 | |
| Other non-interest bearing current liabilities | - 251.83 | |||
| Current liabilities total | 0.03 | 6.28 | 286.11 | 299.80 |
| Balance sheet total (liabilities) | 291.99 | 297.42 | 312.79 | 312.79 |
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