N. Kjærgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41323752
Præstevænget 16, Rødding 8830 Tjele
n.foldager.k@outlook.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43.28 | -2.00 | -0.97 |
| EBIT | 43.28 | -2.00 | -0.97 |
| Other financial expenses | -0.20 | -0.13 | |
| Pre-tax profit | 43.09 | -2.13 | -0.97 |
| Income taxes | -9.61 | ||
| Net earnings | 33.47 | -2.13 | -0.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 45.00 | 45.00 | |
| Investments total | 45.00 | 45.00 | |
| Non-current loans receivable | 45.00 | ||
| Long term receivables total | 45.00 | ||
| Inventories total | |||
| Current other receivables | 35.75 | 35.50 | 35.00 |
| Short term receivables total | 35.75 | 35.50 | 35.00 |
| Cash and bank deposits | 12.33 | 12.95 | 2.86 |
| Cash and cash equivalents | 12.33 | 12.95 | 2.86 |
| Balance sheet total (assets) | 93.09 | 93.45 | 82.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | |
| Retained earnings | 33.47 | 41.34 | |
| Profit of the financial year | 33.47 | -2.13 | -0.97 |
| Shareholders equity total | 83.47 | 81.34 | 80.37 |
| Non-current liabilities total | |||
| Current owed to participating | 2.49 | 2.49 | |
| Short-term deferred tax liabilities | 9.61 | 9.61 | |
| Current liabilities total | 9.61 | 12.11 | 2.49 |
| Balance sheet total (liabilities) | 93.09 | 93.45 | 82.86 |
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