Kanstrup Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37444553
Silkeborgvej 223 A, 8700 Horsens
tel: 30317481
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -5.00 | -9.50 | -5.38 |
| EBIT | -2.50 | -5.00 | -5.00 | -9.50 | -5.38 |
| Other financial expenses | -2.61 | -3.86 | -3.88 | -2.96 | |
| Reduction non-current investment assets | -8.59 | -1.52 | |||
| Net income from associates (fin.) | -49.80 | 11.46 | |||
| Pre-tax profit | -52.30 | -7.60 | -17.45 | -14.90 | 3.12 |
| Net earnings | -52.30 | -7.60 | -17.45 | -14.90 | 3.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 11.41 | 9.89 | 21.35 |
| Investments total | 20.00 | 11.41 | 9.89 | 21.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 11.62 | 6.17 | ||
| Cash and cash equivalents | 11.62 | 6.17 | ||
| Balance sheet total (assets) | 20.00 | 11.41 | 21.50 | 27.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -4.50 | -56.80 | -64.40 | -81.85 | -96.75 |
| Profit of the financial year | -52.30 | -7.60 | -17.45 | -14.90 | 3.12 |
| Shareholders equity total | -56.79 | -64.40 | -81.85 | -56.75 | -53.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.37 | 22.85 | |||
| Current trade creditors | 2.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 54.79 | 57.03 | 64.41 | 72.25 | 75.14 |
| Current liabilities total | 56.79 | 84.40 | 93.26 | 78.25 | 81.14 |
| Balance sheet total (liabilities) | 20.00 | 11.41 | 21.50 | 27.52 |
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