C Kjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42985864
Ribevej 34, Bobøl 6683 Føvling
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
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.)359.17649.001 037.48359.46
Pre-tax profit324.29640.871 022.98351.96
Income taxes1.65
Net earnings324.29640.871 022.98353.62

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests799.941 228.892 037.482 478.98
Investments total799.941 228.892 037.482 478.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.163.583.42148.07197.04
Current deferred tax assets1.701.701.70197.44
Short term receivables total165.285.13149.78394.47
Balance sheet total (assets)965.231 234.022 187.262 873.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased55.0058.9061.0062.50
Other reserves524.94997.951 762.482 203.97
Retained earnings- 316.04- 523.67- 708.32-7.31
Profit of the financial year324.29640.871 022.98353.62
Shareholders equity total628.191 214.062 178.142 652.78
Non-current liabilities total
Current owed to participating1.9710.091.0016.75
Current owed to group member325.20
Short-term deferred tax liabilities195.79
Other non-interest bearing current liabilities9.889.888.138.13
Current liabilities total337.0419.979.12220.67
Balance sheet total (liabilities)965.231 234.022 187.262 873.45
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