KURT KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29308772
Kidbækvej 3, Tvis 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.89 | -23.97 | -26.48 | -21.00 | -22.84 |
| EBIT | -24.89 | -23.97 | -26.48 | -21.00 | -22.84 |
| Other financial income | 63.72 | 222.00 | 106.73 | 102.50 | 169.44 |
| Other financial expenses | -14.13 | -8.14 | - 194.20 | -15.86 | -15.69 |
| Pre-tax profit | 24.70 | 189.89 | - 113.95 | 65.63 | 130.91 |
| Income taxes | -5.41 | -41.78 | 25.04 | -14.54 | -29.18 |
| Net earnings | 19.29 | 148.11 | -88.91 | 51.09 | 101.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.06 | 44.74 | 51.56 | 22.81 | |
| Short term receivables total | 2.06 | 44.74 | 51.56 | 22.81 | |
| Other current investments | 1 285.27 | 1 443.09 | 1 277.33 | 1 288.96 | 1 377.66 |
| Cash and bank deposits | 47.24 | 70.82 | 54.51 | 95.67 | 117.54 |
| Cash and cash equivalents | 1 332.52 | 1 513.91 | 1 331.85 | 1 384.63 | 1 495.20 |
| Balance sheet total (assets) | 1 334.57 | 1 513.91 | 1 376.59 | 1 436.19 | 1 518.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 960.53 | 923.32 | 1 014.23 | 866.42 | 856.51 |
| Profit of the financial year | 19.29 | 148.11 | -88.91 | 51.09 | 101.73 |
| Shareholders equity total | 1 160.12 | 1 252.93 | 1 107.52 | 1 101.41 | 1 144.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 170.46 | 218.81 | |||
| Short-term deferred tax liabilities | 38.16 | ||||
| Other non-interest bearing current liabilities | 0.02 | 265.06 | 330.77 | 369.76 | |
| Current liabilities total | 174.46 | 260.98 | 269.06 | 334.77 | 373.76 |
| Balance sheet total (liabilities) | 1 334.57 | 1 513.91 | 1 376.59 | 1 436.19 | 1 518.01 |
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