Andreas Kjærgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40115862
Lyngebækgårds Alle 5, 2990 Nivå
aterle@gmail.com
tel: 28126550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.00 | -9.00 | -8.65 |
| EBIT | -5.00 | -5.00 | -7.00 | -9.00 | -8.65 |
| Other financial income | 180.00 | 164.91 | 47.00 | 46.00 | 3.71 |
| Other financial expenses | -0.03 | -1.00 | -15.69 | ||
| Pre-tax profit | 175.00 | 159.88 | 40.00 | 36.00 | -20.64 |
| Net earnings | 175.00 | 159.88 | 40.00 | 36.00 | -20.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 580.00 | 565.00 | 439.69 | ||
| Investments total | 580.00 | 565.00 | 439.69 | ||
| Non-current loans receivable | 398.00 | 562.75 | |||
| Long term receivables total | 398.00 | 562.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.66 | ||||
| Prepayments and accrued income | 10.00 | ||||
| Short term receivables total | 10.00 | 64.66 | |||
| Cash and bank deposits | 5.00 | 9.94 | 10.00 | 9.00 | 11.99 |
| Cash and cash equivalents | 5.00 | 9.94 | 10.00 | 9.00 | 11.99 |
| Balance sheet total (assets) | 413.00 | 572.69 | 590.00 | 574.00 | 516.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 101.00 | 108.00 | 20.00 | |
| Retained earnings | 183.00 | 332.80 | 392.00 | 324.00 | 340.59 |
| Profit of the financial year | 175.00 | 159.88 | 40.00 | 36.00 | -20.64 |
| Shareholders equity total | 408.00 | 567.69 | 583.00 | 518.00 | 389.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 5.88 |
| Current owed to participating | 1.00 | 50.00 | 120.50 | ||
| Current liabilities total | 5.00 | 5.00 | 7.00 | 56.00 | 126.38 |
| Balance sheet total (liabilities) | 413.00 | 572.69 | 590.00 | 574.00 | 516.34 |
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