CHANETTE KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30573943
Lindevangshusene 100, 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -5.00 |
| Costs of management | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 |
| Other financial income | 2.79 | ||
| Other financial expenses | -2.36 | -0.03 | |
| Net income from associates (fin.) | 3.41 | -9.62 | |
| Pre-tax profit | -1.15 | -14.64 | -5.00 |
| Net earnings | -1.15 | -14.64 | -5.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 234.95 | ||
| Investments total | 234.95 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 54.96 | ||
| Short term receivables total | 54.96 | ||
| Cash and bank deposits | 56.97 | 285.54 | 187.09 |
| Cash and cash equivalents | 56.97 | 285.54 | 187.09 |
| Balance sheet total (assets) | 346.88 | 285.54 | 187.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | |
| Other reserves | 114.95 | ||
| Retained earnings | 9.59 | 70.48 | 55.84 |
| Profit of the financial year | -1.15 | -14.64 | -5.00 |
| Shareholders equity total | 300.08 | 233.74 | 175.84 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 46.80 | 51.80 | 11.25 |
| Current liabilities total | 46.80 | 51.80 | 11.25 |
| Balance sheet total (liabilities) | 346.88 | 285.54 | 187.09 |
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