KJÆRSGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21604992
Langagervej 14, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.68 | -19.80 | |||
| Gross profit | -27.56 | 334.65 | -19.80 | -7.00 | -20.00 |
| EBIT | -27.56 | 334.65 | -19.80 | -7.00 | -20.00 |
| Other financial income | 1 040.35 | 402.54 | 1 850.04 | 2 586.86 | |
| Other financial expenses | - 343.95 | -1.66 | -13.16 | -4.17 | -2.52 |
| Income from other inv. held as non-curr. assets | 362.33 | ||||
| Pre-tax profit | - 371.52 | 1 373.34 | 369.59 | 1 838.88 | 2 564.34 |
| Income taxes | 3.91 | - 220.40 | -81.29 | - 404.54 | - 564.15 |
| Net earnings | - 367.61 | 1 152.94 | 288.30 | 1 434.34 | 2 000.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 111.36 | ||||
| Long term receivables total | 9 111.36 | ||||
| Inventories total | |||||
| Current deferred tax assets | 18.62 | ||||
| Short term receivables total | 18.62 | ||||
| Other current investments | 7 956.94 | 8 702.34 | 10 638.23 | 12 840.62 | |
| Cash and bank deposits | 85.16 | 110.88 | 679.97 | 374.32 | 270.63 |
| Cash and cash equivalents | 8 042.10 | 110.88 | 9 382.31 | 11 012.55 | 13 111.25 |
| Balance sheet total (assets) | 8 060.72 | 9 222.24 | 9 382.31 | 11 012.55 | 13 111.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 114.00 | 117.80 | 122.00 | |
| Retained earnings | 8 288.32 | 7 600.72 | 8 799.66 | 8 970.15 | 10 282.50 |
| Profit of the financial year | - 367.61 | 1 152.94 | 288.30 | 1 434.34 | 2 000.19 |
| Shareholders equity total | 8 045.72 | 9 038.66 | 9 326.95 | 10 647.30 | 12 529.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 168.58 | 45.36 | 348.26 | 564.56 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 10.00 | 17.00 | 17.00 |
| Current liabilities total | 15.00 | 183.58 | 55.36 | 365.26 | 581.56 |
| Balance sheet total (liabilities) | 8 060.72 | 9 222.24 | 9 382.31 | 11 012.55 | 13 111.25 |
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