KURT KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29308772
Kidbækvej 3, Tvis 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.97 | -26.48 | -21.00 | -22.84 | -23.94 |
| EBIT | -23.97 | -26.48 | -21.00 | -22.84 | -23.94 |
| Other financial income | 222.00 | 106.73 | 102.50 | 169.44 | 154.41 |
| Other financial expenses | -8.14 | - 194.20 | -15.86 | -15.69 | - 146.59 |
| Pre-tax profit | 189.89 | - 113.95 | 65.63 | 130.91 | -16.13 |
| Income taxes | -41.78 | 25.04 | -14.54 | -29.18 | 1.40 |
| Net earnings | 148.11 | -88.91 | 51.09 | 101.73 | -14.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 44.74 | 51.56 | 22.81 | 15.69 | |
| Short term receivables total | 44.74 | 51.56 | 22.81 | 15.70 | |
| Other current investments | 1 443.09 | 1 277.33 | 1 288.96 | 1 377.66 | 1 321.41 |
| Cash and bank deposits | 70.82 | 54.51 | 95.67 | 117.54 | 119.97 |
| Cash and cash equivalents | 1 513.91 | 1 331.85 | 1 384.63 | 1 495.20 | 1 441.38 |
| Balance sheet total (assets) | 1 513.91 | 1 376.59 | 1 436.19 | 1 518.01 | 1 457.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 923.32 | 1 014.23 | 866.42 | 856.51 | 890.74 |
| Profit of the financial year | 148.11 | -88.91 | 51.09 | 101.73 | -14.72 |
| Shareholders equity total | 1 252.93 | 1 107.52 | 1 101.41 | 1 144.24 | 1 068.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 218.81 | 369.76 | 384.56 | ||
| Short-term deferred tax liabilities | 38.16 | ||||
| Other non-interest bearing current liabilities | 0.02 | 265.06 | 330.77 | ||
| Current liabilities total | 260.98 | 269.06 | 334.77 | 373.76 | 388.56 |
| Balance sheet total (liabilities) | 1 513.91 | 1 376.59 | 1 436.19 | 1 518.01 | 1 457.08 |
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