Kjærgaard Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 41735996
Helge Nielsens Alle 10, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.50 | |||
| Gross profit | -2.50 | -10.00 | -8.25 | -7.31 |
| EBIT | -2.50 | -10.00 | -8.25 | -7.31 |
| Other financial income | 1.04 | |||
| Other financial expenses | -0.26 | -0.05 | ||
| Net income from associates (fin.) | 2 000.00 | 2 000.00 | 2 140.00 | |
| Pre-tax profit | -2.50 | 1 989.75 | 1 991.70 | 2 133.73 |
| Income taxes | 2.81 | 1.82 | 1.38 | |
| Net earnings | -2.50 | 1 992.55 | 1 993.53 | 2 135.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 000.00 | |||
| Participating interests | 8 000.00 | 8 000.00 | 8 000.00 | |
| Investments total | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.81 | 4.63 | ||
| Current deferred tax assets | 2.81 | 1.82 | 1.38 | |
| Short term receivables total | 2.81 | 4.63 | 6.01 | |
| Cash and bank deposits | 3.49 | 5.20 | 8.93 | |
| Cash and cash equivalents | 3.49 | 5.20 | 8.93 | |
| Balance sheet total (assets) | 8 000.00 | 8 006.30 | 8 009.83 | 8 014.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 990.00 | 1 990.00 | 2 130.00 | 2 297.50 |
| Retained earnings | 5 970.00 | 3 977.50 | 3 840.05 | 3 536.08 |
| Profit of the financial year | -2.50 | 1 992.55 | 1 993.53 | 2 135.11 |
| Shareholders equity total | 7 997.50 | 8 000.05 | 8 003.58 | 8 008.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 2.50 | 6.25 | ||
| Current liabilities total | 2.50 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 8 000.00 | 8 006.30 | 8 009.83 | 8 014.94 |
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