POUL KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34624658
Moltkesvej 48, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | -9.97 | -1.18 | -2.44 | |
| Costs of management | -12.23 | -9.97 | |||
| EBIT | -12.23 | -9.97 | -1.18 | -2.44 | |
| Other financial expenses | -0.30 | -1.71 | -2.10 | -1.74 | -4.15 |
| Pre-tax profit | -12.54 | -11.68 | -3.28 | -4.18 | -4.15 |
| Net earnings | -12.54 | -11.68 | -3.28 | -4.18 | -4.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 255.09 | 243.41 | 240.13 | 235.95 | 231.80 |
| Cash and cash equivalents | 255.09 | 243.41 | 240.13 | 235.95 | 231.80 |
| Balance sheet total (assets) | 255.09 | 243.41 | 240.13 | 235.95 | 231.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3.97 | -16.50 | -28.18 | -31.46 | -35.56 |
| Profit of the financial year | -12.54 | -11.68 | -3.28 | -4.18 | -4.15 |
| Shareholders equity total | 63.50 | 51.81 | 48.54 | 44.36 | 40.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 191.59 | 191.59 | 191.59 | 191.59 | 191.51 |
| Current liabilities total | 191.59 | 191.59 | 191.59 | 191.59 | 191.51 |
| Balance sheet total (liabilities) | 255.09 | 243.41 | 240.13 | 235.95 | 231.80 |
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