DP KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32939147
Lavager 11, 2620 Albertslund
dorte@kn-data.dk
tel: 40580529
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.44 | -6.53 | -7.22 |
| EBIT | -6.25 | -6.25 | -7.44 | -6.53 | -7.22 |
| Other financial income | 0.86 | 0.00 | 0.11 | ||
| Other financial expenses | -3.35 | -3.35 | -3.38 | -3.43 | -3.67 |
| Net income from associates (fin.) | - 113.26 | 175.27 | -35.17 | - 120.55 | - 137.50 |
| Pre-tax profit | - 122.86 | 165.67 | -45.13 | - 130.51 | - 148.29 |
| Net earnings | - 122.86 | 165.67 | -45.13 | - 130.51 | - 148.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 611.00 | 1 114.66 | 926.90 | ||
| Participating interests | 1 470.90 | 1 646.17 | |||
| Investments total | 1 470.90 | 1 646.17 | 1 611.00 | 1 114.66 | 926.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.13 | 0.06 | 10.90 | 0.06 | |
| Current deferred tax assets | 28.00 | 2.00 | |||
| Short term receivables total | 8.13 | 0.06 | 10.90 | 28.07 | 2.00 |
| Cash and bank deposits | 21.33 | 19.83 | 0.26 | 30.54 | 48.74 |
| Cash and cash equivalents | 21.33 | 19.83 | 0.26 | 30.54 | 48.74 |
| Balance sheet total (assets) | 1 500.36 | 1 666.06 | 1 622.15 | 1 173.27 | 977.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.50 | 100.00 | |||
| Other reserves | 1 410.06 | 1 585.34 | 1 035.53 | 463.70 | -50.00 |
| Retained earnings | 128.16 | - 169.98 | 545.50 | 650.04 | 958.74 |
| Profit of the financial year | - 122.86 | 165.67 | -45.13 | - 130.51 | - 148.29 |
| Shareholders equity total | 1 495.36 | 1 661.03 | 1 615.90 | 1 138.74 | 940.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.03 | 0.28 | 0.78 | ||
| Current owed to group member | 28.16 | ||||
| Short-term deferred tax liabilities | 28.00 | 2.00 | |||
| Current liabilities total | 5.00 | 5.03 | 6.25 | 34.53 | 37.19 |
| Balance sheet total (liabilities) | 1 500.36 | 1 666.06 | 1 622.15 | 1 173.27 | 977.64 |
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