JOHN KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26302013
Åvej 16, Åstruplund 8740 Brædstrup
tel: 86138218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -7.52 | -9.26 | -9.75 | -9.85 |
| EBIT | -5.83 | -7.52 | -9.26 | -9.75 | -9.85 |
| Other financial income | 35.56 | 36.60 | 40.50 | 61.62 | 66.10 |
| Other financial expenses | -0.82 | -1.96 | -18.01 | -10.56 | -29.26 |
| Reduction non-current investment assets | -5.71 | -5.93 | -6.16 | ||
| Net income from associates (fin.) | 1 176.82 | 1 391.12 | 1 404.18 | 1 579.29 | 2 204.49 |
| Pre-tax profit | 1 200.01 | 1 412.32 | 1 411.25 | 1 620.59 | 2 231.48 |
| Income taxes | -5.00 | -4.70 | -5.00 | -9.03 | -8.25 |
| Net earnings | 1 195.01 | 1 407.62 | 1 406.25 | 1 611.56 | 2 223.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 265.87 | 2 656.99 | 2 711.18 | 2 890.46 | 3 594.95 |
| Investments total | 2 265.87 | 2 656.99 | 2 711.18 | 2 890.46 | 3 594.95 |
| Non-curr. owed by particip. interest comp. | 751.47 | 782.08 | 816.42 | 877.65 | 941.88 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 771.47 | 802.08 | 836.42 | 897.65 | 961.88 |
| Inventories total | |||||
| Current other receivables | 0.05 | 0.11 | |||
| Current deferred tax assets | 10.70 | 6.00 | 1.00 | ||
| Short term receivables total | 10.75 | 6.11 | 1.00 | ||
| Cash and bank deposits | 387.71 | 385.50 | 507.56 | 593.53 | 454.59 |
| Cash and cash equivalents | 387.71 | 385.50 | 507.56 | 593.53 | 454.59 |
| Balance sheet total (assets) | 3 435.80 | 3 850.69 | 4 056.15 | 4 381.64 | 5 011.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 100.00 | 1 350.00 | 250.00 | 1 500.00 |
| Other reserves | 2 146.64 | 2 537.76 | 2 341.94 | 2 521.23 | 1 975.72 |
| Retained earnings | - 162.32 | -1 345.43 | -1 341.99 | - 365.02 | - 957.95 |
| Profit of the financial year | 1 195.01 | 1 407.62 | 1 406.25 | 1 611.56 | 2 223.23 |
| Shareholders equity total | 3 417.34 | 3 824.95 | 3 881.21 | 4 142.77 | 4 865.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.76 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 8.03 | 8.25 | |||
| Other non-interest bearing current liabilities | 12.46 | 12.98 | 168.94 | 224.84 | 131.18 |
| Current liabilities total | 18.46 | 25.73 | 174.94 | 238.87 | 145.43 |
| Balance sheet total (liabilities) | 3 435.80 | 3 850.69 | 4 056.15 | 4 381.64 | 5 011.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.