A. Kjærgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37663093
Slagelsevej 63, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.90 | 60.70 | 0.29 | 71.04 | -91.55 |
| External services | -4.42 | -9.49 | -7.25 | -8.38 | -8.75 |
| Gross profit | 2.48 | 51.20 | -6.96 | 62.66 | - 100.31 |
| EBIT | 2.48 | 51.20 | -6.96 | 62.66 | - 100.31 |
| Other financial income | 0.02 | 0.00 | 0.12 | ||
| Other financial expenses | -0.89 | -1.08 | -1.36 | -0.63 | -0.64 |
| Pre-tax profit | 1.60 | 50.12 | -8.32 | 62.04 | - 100.83 |
| Net earnings | 1.60 | 50.12 | -8.32 | 62.04 | - 100.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.32 | 131.02 | 93.81 | 164.85 | 2.04 |
| Investments total | 70.32 | 131.02 | 93.81 | 164.85 | 2.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.06 | 3.05 | 33.78 | 10.24 | 72.86 |
| Cash and cash equivalents | 0.06 | 3.05 | 33.78 | 10.24 | 72.86 |
| Balance sheet total (assets) | 70.38 | 134.07 | 127.59 | 175.09 | 74.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 57.82 | 118.52 | 81.31 | 152.35 | |
| Retained earnings | -25.18 | - 119.28 | -31.95 | - 111.31 | 103.08 |
| Profit of the financial year | 1.60 | 50.12 | -8.32 | 62.04 | - 100.83 |
| Shareholders equity total | 34.24 | 89.36 | 81.04 | 143.08 | 42.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.63 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 31.14 | 39.71 | 40.93 | 25.76 | 26.41 |
| Current liabilities total | 36.14 | 44.71 | 46.55 | 32.01 | 32.66 |
| Balance sheet total (liabilities) | 70.38 | 134.07 | 127.59 | 175.09 | 74.91 |
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