KJÆR KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31772451
Bragesvej 12, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 213.91 | - 216.09 | - 176.99 | - 331.70 | 66.59 |
| Employee benefit expenses | - 300.00 | - 494.20 | - 516.54 | - 421.62 | - 361.91 |
| EBIT | - 513.91 | - 710.29 | - 693.53 | - 753.32 | - 295.32 |
| Other financial income | 2 039.51 | 59.80 | 53.86 | 216.06 | 1.15 |
| Other financial expenses | - 177.45 | - 608.01 | -1 208.02 | -75.64 | -43.66 |
| Net income from associates (fin.) | 4 880.95 | ||||
| Pre-tax profit | 6 229.10 | -1 258.50 | -1 847.69 | - 612.90 | - 337.83 |
| Income taxes | - 175.10 | -59.06 | |||
| Net earnings | 6 054.00 | -1 258.50 | -1 847.69 | - 671.96 | - 337.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Machinery and equipment | 42.00 | ||||
| Tangible assets total | 112.50 | 112.50 | 112.50 | 112.50 | 154.50 |
| Participating interests | 167.67 | 167.67 | 167.67 | 167.67 | 167.67 |
| Investments total | 167.67 | 167.67 | 167.67 | 167.67 | 167.67 |
| Non-curr. owed by particip. interest comp. | 2 495.64 | 2 695.64 | 3 083.33 | 3 159.33 | 2 969.33 |
| Long term receivables total | 2 495.64 | 2 695.64 | 3 083.33 | 3 159.33 | 2 969.33 |
| Inventories total | |||||
| Current other receivables | 772.74 | 714.49 | 637.05 | 54.02 | 54.02 |
| Current deferred tax assets | 3.96 | 25.81 | 33.26 | ||
| Short term receivables total | 772.74 | 718.46 | 662.86 | 87.28 | 54.02 |
| Other current investments | 5 924.33 | 4 888.93 | 2 050.97 | 0.29 | |
| Cash and bank deposits | 7.55 | 45.21 | 4.88 | 5.81 | 0.08 |
| Cash and cash equivalents | 5 931.88 | 4 934.14 | 2 055.85 | 6.10 | 0.08 |
| Balance sheet total (assets) | 9 480.43 | 8 628.41 | 6 082.21 | 3 532.88 | 3 345.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 200.00 | ||
| Retained earnings | 1 507.67 | 6 861.67 | 5 403.17 | 3 555.48 | 2 883.52 |
| Profit of the financial year | 6 054.00 | -1 258.50 | -1 847.69 | - 671.96 | - 337.83 |
| Shareholders equity total | 7 799.67 | 6 228.17 | 3 880.48 | 3 008.52 | 2 670.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 391.42 | 2 286.00 | 2 191.73 | 486.40 | 509.66 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 171.30 | ||||
| Other non-interest bearing current liabilities | 108.05 | 104.24 | 27.96 | 155.25 | |
| Current liabilities total | 1 680.77 | 2 400.24 | 2 201.73 | 524.35 | 674.91 |
| Balance sheet total (liabilities) | 9 480.43 | 8 628.41 | 6 082.21 | 3 532.88 | 3 345.60 |
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