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Kjærgaard-Frederiksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42084034
Rudesvej 22, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-49.16-42.63-32.17-39.07-25.48
Gross profit-49.16-42.63-32.17-39.07-25.48
Employee benefit expenses- 200.00
EBIT- 249.16-42.63-32.17-39.07-25.48
Other financial income417.98147.58289.57246.30206.28
Other financial expenses-14.24- 487.23-4.28-4.83-36.91
Pre-tax profit154.58- 382.28253.12202.39143.89
Income taxes-1.73-1.78-0.90-0.85-16.20
Net earnings152.85- 384.06252.22201.55127.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9.814.532.002.0079.07
Current deferred tax assets2.851.040.831.02
Short term receivables total12.665.572.833.0279.07
Other current investments5 715.753 908.132 151.83287.922 189.96
Cash and bank deposits379.69901.601 617.762 691.17476.24
Cash and cash equivalents6 095.444 809.733 769.582 979.092 666.21
Balance sheet total (assets)6 108.104 815.303 772.412 982.112 745.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital120.00120.00120.00120.00120.00
Shares repurchased900.001 000.001 300.00300.00350.00
Other reserves- 300.00
Retained earnings4 846.223 999.072 315.012 267.232 118.78
Profit of the financial year152.85- 384.06252.22201.55127.69
Shareholders equity total6 019.074 735.013 687.232 888.782 716.47
Non-current liabilities total
Current trade creditors17.5018.3818.9722.3024.78
Current owed to participating66.2071.03
Short-term deferred tax liabilities3.94
Other non-interest bearing current liabilities71.5361.920.000.09
Current liabilities total89.0380.3085.1893.3328.80
Balance sheet total (liabilities)6 108.104 815.303 772.412 982.112 745.27
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