Kjærgaard-Frederiksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42084034
Rudesvej 22, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -91.62 | -49.16 | -42.63 | -32.17 | -39.07 |
| Gross profit | -91.62 | -49.16 | -42.63 | -32.17 | -39.07 |
| Employee benefit expenses | - 200.00 | - 200.00 | |||
| EBIT | - 291.62 | - 249.16 | -42.63 | -32.17 | -39.07 |
| Other financial income | 104.54 | 417.98 | 147.58 | 289.57 | 246.30 |
| Other financial expenses | - 127.13 | -14.24 | - 487.23 | -4.28 | -4.83 |
| Income from other inv. held as non-curr. assets | 660.00 | ||||
| Pre-tax profit | 345.79 | 154.58 | - 382.28 | 253.12 | 202.39 |
| Income taxes | -0.63 | -1.73 | -1.78 | -0.90 | -0.85 |
| Net earnings | 345.17 | 152.85 | - 384.06 | 252.22 | 201.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.20 | 9.81 | 4.53 | 2.00 | 2.00 |
| Current deferred tax assets | 2.85 | 1.04 | 0.83 | 1.02 | |
| Short term receivables total | 33.20 | 12.66 | 5.57 | 2.83 | 3.02 |
| Other current investments | 10 992.36 | 5 715.75 | 3 908.13 | 2 151.83 | 287.92 |
| Cash and bank deposits | 3 060.00 | 379.69 | 901.60 | 1 617.76 | 2 691.17 |
| Cash and cash equivalents | 14 052.36 | 6 095.44 | 4 809.73 | 3 769.58 | 2 979.09 |
| Balance sheet total (assets) | 14 085.56 | 6 108.10 | 4 815.30 | 3 772.41 | 2 982.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 900.00 | 900.00 | 1 000.00 | 1 300.00 | 300.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 7 201.06 | 4 846.22 | 3 999.07 | 2 315.01 | 2 267.23 |
| Profit of the financial year | 345.17 | 152.85 | - 384.06 | 252.22 | 201.55 |
| Shareholders equity total | 8 566.22 | 6 019.07 | 4 735.01 | 3 687.23 | 2 888.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.51 | 17.50 | 18.38 | 18.97 | 22.30 |
| Current owed to participating | 66.20 | 71.03 | |||
| Other non-interest bearing current liabilities | 5 474.82 | 71.53 | 61.92 | 0.00 | |
| Current liabilities total | 5 519.34 | 89.03 | 80.30 | 85.18 | 93.33 |
| Balance sheet total (liabilities) | 14 085.56 | 6 108.10 | 4 815.30 | 3 772.41 | 2 982.11 |
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