Kjærskovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43253832
Korshøjvej 23 B, 8721 Daugård
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.98 | -5.11 |
| EBIT | -7.98 | -5.11 |
| Other financial income | 0.11 | |
| Other financial expenses | -8.85 | -17.41 |
| Net income from associates (fin.) | 209.35 | 233.82 |
| Pre-tax profit | 192.51 | 211.41 |
| Net earnings | 192.51 | 211.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 759.35 | 1 343.17 |
| Investments total | 759.35 | 1 343.17 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 36.94 | 31.94 |
| Cash and cash equivalents | 36.94 | 31.94 |
| Balance sheet total (assets) | 796.28 | 1 375.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 209.35 | 243.17 |
| Retained earnings | - 209.35 | -50.66 |
| Profit of the financial year | 192.51 | 211.41 |
| Shareholders equity total | 232.51 | 443.92 |
| Non-current deferred tax liabilities | 358.77 | 623.01 |
| Non-current liabilities total | 358.77 | 623.01 |
| Current loans from credit institutions | 200.00 | 303.17 |
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 205.00 | 308.17 |
| Balance sheet total (liabilities) | 796.28 | 1 375.11 |
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