Kjærgaard Dinsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38897632
Bellisvænget 10, Hjerting 6710 Esbjerg V
kontakt@fertilitetsliv.dk
tel: 42807542
www.fertilitetsliv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.50 | 57.31 | -10.29 | -5.00 | -5.20 |
| Other operating expenses | -8.33 | ||||
| EBIT | 8.50 | 57.31 | -10.29 | -5.00 | -13.53 |
| Other financial income | 2.65 | 2.00 | |||
| Other financial expenses | -0.28 | -0.91 | -0.20 | -0.31 | |
| Net income from associates (fin.) | 6.58 | 30.00 | |||
| Pre-tax profit | 8.50 | 57.03 | -1.97 | -3.20 | 16.16 |
| Income taxes | -1.85 | -12.54 | 1.00 | 0.65 | 1.21 |
| Net earnings | 6.65 | 44.49 | -0.97 | -2.55 | 17.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 73.00 | 40.00 | |
| Participating interests | 20.00 | ||||
| Investments total | 40.00 | 60.00 | 73.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 1.13 | |||
| Current amounts owed by group member comp. | 132.82 | 55.93 | |||
| Current other receivables | 2.61 | 43.22 | 28.01 | ||
| Current deferred tax assets | 2.68 | 10.12 | 1.21 | ||
| Short term receivables total | 0.38 | 133.95 | 61.22 | 53.34 | 29.22 |
| Cash and bank deposits | 9.95 | 1.11 | 0.09 | 0.09 | 18.37 |
| Cash and cash equivalents | 9.95 | 1.11 | 0.09 | 0.09 | 18.37 |
| Balance sheet total (assets) | 10.32 | 175.05 | 121.31 | 126.43 | 87.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 0.30 | 37.68 | 76.27 | 25.29 | 22.74 |
| Profit of the financial year | 6.65 | 44.49 | -0.97 | -2.55 | 17.37 |
| Shareholders equity total | 6.95 | 122.16 | 115.29 | 112.74 | 80.11 |
| Provisions | -12.54 | ||||
| Non-current deferred tax liabilities | 12.54 | 12.54 | |||
| Non-current liabilities total | 12.54 | 12.54 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.30 | ||||
| Short-term deferred tax liabilities | 1.85 | 20.13 | 4.47 | 2.47 | |
| Other non-interest bearing current liabilities | 1.22 | 15.22 | 1.02 | 9.22 | 5.02 |
| Current liabilities total | 3.37 | 40.35 | 6.02 | 13.69 | 7.49 |
| Balance sheet total (liabilities) | 10.32 | 175.05 | 121.31 | 126.43 | 87.60 |
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