KAJGAARD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42752789
Strandvej 28, 9970 Strandby
tel: 21443204
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -22.61 | -6.75 | -4.50 | -5.92 |
| Gross profit | -22.61 | -6.75 | -4.50 | -5.92 |
| EBIT | -22.61 | -6.75 | -4.50 | -5.92 |
| Other financial income | 0.07 | 0.12 | ||
| Other financial expenses | -9.30 | -44.35 | -70.47 | -1.57 |
| Income from other inv. held as non-curr. assets | 500.00 | 1 500.00 | ||
| Pre-tax profit | -31.91 | 448.90 | 1 425.10 | -7.37 |
| Net earnings | -31.91 | 448.90 | 1 425.10 | -7.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 750.00 | |||
| Investments total | 1 750.00 | |||
| Non-current loans receivable | 1 750.00 | 1 750.00 | 1 750.00 | |
| Long term receivables total | 1 750.00 | 1 750.00 | 1 750.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.88 | 3.12 | 114.94 | 12.96 |
| Cash and cash equivalents | 1.88 | 3.12 | 114.94 | 12.96 |
| Balance sheet total (assets) | 1 751.88 | 1 753.12 | 1 864.94 | 1 762.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | - 149.71 | 299.20 | 1 724.30 | |
| Profit of the financial year | -31.91 | 448.90 | 1 425.10 | -7.37 |
| Shareholders equity total | 8.09 | 457.00 | 1 764.30 | 1 756.93 |
| Non-current loans from credit institutions | 857.88 | |||
| Non-current liabilities total | 857.88 | |||
| Current loans from credit institutions | 1 320.71 | 1 216.82 | ||
| Current trade creditors | 5.00 | 3.00 | 3.00 | 4.30 |
| Other non-interest bearing current liabilities | - 439.80 | 76.30 | 97.64 | 1.73 |
| Current liabilities total | 885.91 | 1 296.12 | 100.64 | 6.03 |
| Balance sheet total (liabilities) | 1 751.88 | 1 753.12 | 1 864.94 | 1 762.96 |
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