C Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42985864
Ribevej 34, Bobøl 6683 Føvling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -34.88 | -8.13 | -14.50 | -7.50 |
| EBIT | -34.88 | -8.13 | -14.50 | -7.50 |
| Net income from associates (fin.) | 359.17 | 649.00 | 1 037.48 | 359.46 |
| Pre-tax profit | 324.29 | 640.87 | 1 022.98 | 351.96 |
| Income taxes | 1.65 | |||
| Net earnings | 324.29 | 640.87 | 1 022.98 | 353.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 799.94 | 1 228.89 | 2 037.48 | 2 478.98 |
| Investments total | 799.94 | 1 228.89 | 2 037.48 | 2 478.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 163.58 | 3.42 | 148.07 | 197.04 |
| Current deferred tax assets | 1.70 | 1.70 | 1.70 | 197.44 |
| Short term receivables total | 165.28 | 5.13 | 149.78 | 394.47 |
| Balance sheet total (assets) | 965.23 | 1 234.02 | 2 187.26 | 2 873.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 58.90 | 61.00 | 62.50 |
| Other reserves | 524.94 | 997.95 | 1 762.48 | 2 203.97 |
| Retained earnings | - 316.04 | - 523.67 | - 708.32 | -7.31 |
| Profit of the financial year | 324.29 | 640.87 | 1 022.98 | 353.62 |
| Shareholders equity total | 628.19 | 1 214.06 | 2 178.14 | 2 652.78 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.97 | 10.09 | 1.00 | 16.75 |
| Current owed to group member | 325.20 | |||
| Short-term deferred tax liabilities | 195.79 | |||
| Other non-interest bearing current liabilities | 9.88 | 9.88 | 8.13 | 8.13 |
| Current liabilities total | 337.04 | 19.97 | 9.12 | 220.67 |
| Balance sheet total (liabilities) | 965.23 | 1 234.02 | 2 187.26 | 2 873.45 |
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