KJELD ANDERSEN HOLDING RØDDING ApS — Credit Rating and Financial Key Figures
CVR number: 27927556
Staghøjvej 9, Møgelmose 6630 Rødding
tel: 74842099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -3.00 | -1.88 | -3.75 | |
| EBIT | -8.00 | -3.00 | -1.88 | -3.75 | |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.34 | -0.28 | -0.00 | ||
| Pre-tax profit | -7.00 | -3.00 | -0.34 | -2.16 | -3.75 |
| Net earnings | -7.00 | -3.00 | -0.34 | -2.16 | -3.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.00 | 42.00 | 41.95 | 34.79 | 31.04 |
| Cash and cash equivalents | 46.00 | 42.00 | 41.95 | 34.79 | 31.04 |
| Balance sheet total (assets) | 46.00 | 42.00 | 41.95 | 34.79 | 31.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -82.00 | -90.00 | -92.71 | -93.05 | -95.21 |
| Profit of the financial year | -7.00 | -3.00 | -0.34 | -2.16 | -3.75 |
| Shareholders equity total | 36.00 | 32.00 | 31.95 | 29.79 | 26.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 46.00 | 42.00 | 41.95 | 34.79 | 31.04 |
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