Kjær Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43366033
Bojesvej 18 B, 8940 Randers SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.25 | -11.10 | -12.25 |
| EBIT | -25.25 | -11.10 | -12.25 |
| Other financial expenses | -0.67 | -12.70 | -32.89 |
| Pre-tax profit | -25.92 | -23.80 | -45.14 |
| Income taxes | 3.19 | 4.03 | 8.21 |
| Net earnings | -22.73 | -19.77 | -36.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 019.74 | 1 019.74 | 1 019.74 |
| Investments total | 1 019.74 | 1 019.74 | 1 019.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 131.49 | 98.68 | 54.18 |
| Current deferred tax assets | 23.16 | ||
| Short term receivables total | 131.49 | 98.68 | 77.33 |
| Cash and bank deposits | 2.24 | 47.82 | 204.03 |
| Cash and cash equivalents | 2.24 | 47.82 | 204.03 |
| Balance sheet total (assets) | 1 153.47 | 1 166.24 | 1 301.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 979.74 | 957.00 | 937.23 |
| Profit of the financial year | -22.73 | -19.77 | -36.93 |
| Shareholders equity total | 997.00 | 977.23 | 940.30 |
| Non-current liabilities total | |||
| Current owed to group member | 20.67 | 121.80 | 320.13 |
| Short-term deferred tax liabilities | 128.30 | 59.65 | |
| Other non-interest bearing current liabilities | 7.50 | 7.56 | 40.67 |
| Current liabilities total | 156.47 | 189.01 | 360.80 |
| Balance sheet total (liabilities) | 1 153.47 | 1 166.24 | 1 301.10 |
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