Kjær Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37614629
Kirstinehøj 14, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.30 | -6.28 | -6.61 | -11.03 |
| EBIT | -6.25 | -6.30 | -6.28 | -6.61 | -11.03 |
| Other financial income | 7.62 | ||||
| Other financial expenses | 0.13 | -0.14 | -2.84 | -65.50 | |
| Net income from associates (fin.) | 7 136.55 | 896.58 | 932.23 | -2 746.79 | - 325.98 |
| Pre-tax profit | 7 130.18 | 890.14 | 923.11 | -2 818.90 | - 329.38 |
| Income taxes | 1.40 | 1.40 | 1.47 | 1.47 | 620.91 |
| Net earnings | 7 131.58 | 891.54 | 924.59 | -2 817.43 | 291.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 702.66 | 14 199.24 | 15 131.47 | 10 884.68 | 10 641.29 |
| Investments total | 12 702.66 | 14 199.24 | 15 131.47 | 10 884.68 | 10 641.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 190.08 | 268.11 | 8 793.73 | ||
| Current other receivables | 385.00 | ||||
| Current deferred tax assets | 427.46 | 620.91 | |||
| Short term receivables total | 3 190.08 | 268.11 | 427.46 | 9 799.64 | |
| Other current investments | 600.00 | ||||
| Current other shares and ownership | 600.00 | ||||
| Cash and bank deposits | 37.98 | 19.81 | 10 557.88 | 61.44 | |
| Cash and cash equivalents | 37.98 | 19.81 | 10 557.88 | 1 261.44 | |
| Balance sheet total (assets) | 15 892.74 | 14 505.34 | 15 578.75 | 21 442.57 | 21 702.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 190.86 | |||
| Other reserves | 12 652.66 | 12 049.24 | 12 981.47 | 9 593.82 | 11 110.66 |
| Retained earnings | -7 172.89 | 505.61 | 464.92 | 2 395.43 | - 747.97 |
| Profit of the financial year | 7 131.58 | 891.54 | 924.59 | -2 817.43 | 291.53 |
| Shareholders equity total | 12 661.35 | 13 552.89 | 14 420.98 | 10 412.69 | 10 704.22 |
| Provisions | 42.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | |
| Current owed to group member | 150.81 | 671.73 | 448.62 | 10 745.94 | 10 426.09 |
| Short-term deferred tax liabilities | 3 065.58 | 265.72 | 425.99 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 273.16 | 283.94 | 514.48 |
| Current liabilities total | 3 231.39 | 952.45 | 1 157.76 | 11 029.88 | 10 955.56 |
| Balance sheet total (liabilities) | 15 892.74 | 14 505.34 | 15 578.75 | 21 442.57 | 21 702.37 |
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