KARSTEN KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35859675
Birkehaven 207, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -17.43 | -20.65 | -12.73 | -10.65 | -11.83 |
| EBIT | -17.43 | -20.65 | -12.73 | -10.65 | -11.83 |
| Other financial income | 1.79 | 0.53 | 0.00 | ||
| Other financial expenses | - 142.27 | -12.06 | -63.91 | -3.47 | -0.66 |
| Income from other inv. held as non-curr. assets | 4.16 | ||||
| Net income from associates (fin.) | -6.95 | ||||
| Pre-tax profit | - 160.70 | -32.18 | -76.65 | -14.13 | -12.48 |
| Income taxes | -0.02 | ||||
| Net earnings | - 160.72 | -32.18 | -76.65 | -14.13 | -12.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.88 | ||||
| Investments total | 13.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.32 | 5.30 | 5.30 | 5.30 | 5.30 |
| Short term receivables total | 5.32 | 5.30 | 5.30 | 5.30 | 5.30 |
| Other current investments | 135.07 | 111.71 | 33.24 | 16.69 | 8.21 |
| Cash and bank deposits | 7.58 | 0.97 | 1.81 | 5.02 | 1.24 |
| Cash and cash equivalents | 142.65 | 112.68 | 35.04 | 21.72 | 9.44 |
| Balance sheet total (assets) | 161.85 | 117.98 | 40.34 | 27.01 | 14.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 263.08 | 88.47 | 56.29 | -20.36 | -34.48 |
| Profit of the financial year | - 160.72 | -32.18 | -76.65 | -14.13 | -12.48 |
| Shareholders equity total | 152.35 | 106.29 | 29.64 | 15.52 | 3.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 11.60 | 10.60 | 10.88 | 11.70 |
| Other non-interest bearing current liabilities | 0.09 | 0.10 | 0.62 | ||
| Current liabilities total | 9.50 | 11.69 | 10.70 | 11.50 | 11.70 |
| Balance sheet total (liabilities) | 161.85 | 117.98 | 40.34 | 27.01 | 14.74 |
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