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Kjærs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42180955
Lundøvej 95, Svenstrup 7840 Højslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.19-12.2450.8564.7590.82
Total depreciation-2.32-8.29-12.29-16.50-20.99
EBIT-18.51-20.5438.5648.2669.82
Other financial income0.015.64
Other financial expenses-59.68-33.22-21.56-50.51-54.91
Net income from associates (fin.)6.2671.06105.5227.45192.63
Pre-tax profit-71.9317.31122.5325.20213.19
Income taxes0.9412.57-6.42-3.23-9.15
Net earnings-70.9829.87116.1021.97204.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters445.62570.50558.221 226.981 205.99
Tangible assets total445.62570.50558.221 226.981 205.99
Holdings in group member companies262.01333.07438.59216.04408.67
Investments total262.01333.07438.59216.04408.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.89.00100.24
Current deferred tax assets0.9424.5532.896.3452.87
Short term receivables total0.9424.5532.8995.33153.11
Cash and bank deposits28.4823.668.54
Cash and cash equivalents28.4823.668.54
Balance sheet total (assets)737.05928.131 053.361 538.361 776.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves6.2677.32182.84152.92
Retained earnings209.4967.45-8.20290.74159.79
Profit of the financial year-70.9829.87116.1021.97204.03
Shareholders equity total184.77214.64330.74352.71556.75
Non-current loans from credit institutions504.57489.47474.23458.83443.28
Non-current other liabilities18.9018.90
Non-current liabilities total504.57508.37493.13458.83443.28
Current loans from credit institutions34.86173.7115.60677.59671.34
Current trade creditors4.004.004.004.004.00
Current owed to group member154.30
Short-term deferred tax liabilities11.0439.238.9265.59
Other non-interest bearing current liabilities8.8616.3616.3636.3035.36
Current liabilities total47.72205.12229.49726.82776.29
Balance sheet total (liabilities)737.05928.131 053.361 538.361 776.31
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