Kjargaard Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39605791
Sundsvej 24, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.17 | -12.19 | -23.75 | -13.33 | - 139.57 |
| EBIT | -58.17 | -12.19 | -23.75 | -13.33 | - 139.57 |
| Other financial income | 0.08 | 0.01 | |||
| Other financial expenses | - 197.42 | - 319.21 | - 434.72 | - 432.75 | - 336.83 |
| Net income from associates (fin.) | 660.73 | 290.70 | -2 807.41 | -1 733.69 | -6 033.09 |
| Pre-tax profit | 405.14 | -40.69 | -3 265.80 | -2 179.77 | -6 509.50 |
| Income taxes | 44.53 | 72.98 | -72.91 | ||
| Net earnings | 449.67 | 32.29 | -3 338.71 | -2 179.77 | -6 509.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 671.45 | 16 962.16 | 18 654.75 | 15 977.05 | |
| Investments total | 16 671.45 | 16 962.16 | 18 654.75 | 15 977.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.20 | 20.45 | |||
| Current deferred tax assets | 44.53 | 154.91 | 16.00 | 8.00 | 4.00 |
| Short term receivables total | 44.53 | 154.91 | 16.00 | 18.20 | 24.45 |
| Holdings in group member companies | 5 923.96 | ||||
| Cash and bank deposits | 63.30 | 110.60 | 94.28 | 9.50 | |
| Cash and cash equivalents | 63.30 | 110.60 | 94.28 | 5 933.47 | |
| Balance sheet total (assets) | 16 715.98 | 17 180.37 | 18 781.35 | 16 089.53 | 5 957.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 660.73 | 951.44 | |||
| Retained earnings | - 660.73 | - 501.77 | 481.95 | -2 856.76 | -5 036.52 |
| Profit of the financial year | 449.67 | 32.29 | -3 338.71 | -2 179.77 | -6 509.50 |
| Shareholders equity total | 699.67 | 731.95 | -2 606.76 | -4 786.52 | -11 296.02 |
| Non-current owed to group member | 15 958.14 | 16 277.31 | 16 602.86 | 16 934.91 | |
| Non-current liabilities total | 15 958.14 | 16 277.31 | 16 602.86 | 16 934.91 | |
| Current loans from credit institutions | 17 188.94 | ||||
| Current trade creditors | 15.00 | 15.00 | 65.00 | ||
| Current owed to group member | 53.17 | 166.10 | 4 770.25 | 3 926.14 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 58.17 | 171.11 | 4 785.25 | 3 941.14 | 17 253.94 |
| Balance sheet total (liabilities) | 16 715.98 | 17 180.37 | 18 781.35 | 16 089.53 | 5 957.92 |
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