Kjaer Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40597468
Nellebakken 5, Havreholm 3250 Gilleleje
tel: 41164442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | 41.45 | -25.11 | -8.10 | -9.50 |
| EBIT | -8.14 | 41.45 | -25.11 | -8.10 | -9.50 |
| Other financial expenses | -2.95 | -3.27 | -4.79 | -4.17 | -4.33 |
| Pre-tax profit | -11.09 | 38.19 | -29.90 | -12.27 | -13.83 |
| Income taxes | -4.40 | -5.00 | |||
| Net earnings | -11.09 | 33.79 | -29.90 | -17.27 | -13.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.75 | 90.75 | 98.75 | 98.75 | 98.75 |
| Investments total | 73.75 | 90.75 | 98.75 | 98.75 | 98.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 1.88 | 3.90 | 6.28 | ||
| Short term receivables total | 25.00 | 1.88 | 3.90 | 6.28 | |
| Cash and bank deposits | 33.55 | 45.37 | 39.99 | 15.49 | 3.62 |
| Cash and cash equivalents | 33.55 | 45.37 | 39.99 | 15.49 | 3.62 |
| Balance sheet total (assets) | 107.30 | 161.12 | 140.62 | 118.14 | 108.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.69 | -23.77 | 10.01 | -19.88 | -37.15 |
| Profit of the financial year | -11.09 | 33.79 | -29.90 | -17.27 | -13.83 |
| Shareholders equity total | 16.23 | 50.01 | 20.12 | 2.85 | -10.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 15.63 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 4.40 | ||||
| Other non-interest bearing current liabilities | 84.82 | 100.45 | 104.88 | 109.05 | 113.38 |
| Current liabilities total | 91.07 | 111.10 | 120.50 | 115.30 | 119.63 |
| Balance sheet total (liabilities) | 107.30 | 161.12 | 140.62 | 118.14 | 108.64 |
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