Kjærs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42180955
Lundøvej 95, Svenstrup 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.19 | -12.24 | 50.85 | 64.75 |
| Total depreciation | -2.32 | -8.29 | -12.29 | -16.50 |
| EBIT | -18.51 | -20.54 | 38.56 | 48.26 |
| Other financial income | 0.01 | |||
| Other financial expenses | -59.68 | -33.22 | -21.56 | -50.51 |
| Net income from associates (fin.) | 6.26 | 71.06 | 105.52 | 27.45 |
| Pre-tax profit | -71.93 | 17.31 | 122.53 | 25.20 |
| Income taxes | 0.94 | 12.57 | -6.42 | -3.23 |
| Net earnings | -70.98 | 29.87 | 116.10 | 21.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 445.62 | 570.50 | 558.22 | 1 226.98 |
| Tangible assets total | 445.62 | 570.50 | 558.22 | 1 226.98 |
| Holdings in group member companies | 262.01 | 333.07 | 438.59 | 216.04 |
| Investments total | 262.01 | 333.07 | 438.59 | 216.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 89.00 | |||
| Current deferred tax assets | 0.94 | 24.55 | 32.89 | 6.34 |
| Short term receivables total | 0.94 | 24.55 | 32.89 | 95.33 |
| Cash and bank deposits | 28.48 | 23.66 | ||
| Cash and cash equivalents | 28.48 | 23.66 | ||
| Balance sheet total (assets) | 737.05 | 928.13 | 1 053.36 | 1 538.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.26 | 77.32 | 182.84 | |
| Retained earnings | 209.49 | 67.45 | -8.20 | 290.74 |
| Profit of the financial year | -70.98 | 29.87 | 116.10 | 21.97 |
| Shareholders equity total | 184.77 | 214.64 | 330.74 | 352.71 |
| Non-current loans from credit institutions | 504.57 | 489.47 | 474.23 | 458.83 |
| Non-current other liabilities | 18.90 | 18.90 | 18.90 | |
| Non-current liabilities total | 504.57 | 508.37 | 493.13 | 477.73 |
| Current loans from credit institutions | 34.86 | 173.71 | 15.60 | 677.59 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 154.30 | |||
| Short-term deferred tax liabilities | 11.04 | 39.23 | 8.92 | |
| Other non-interest bearing current liabilities | 8.86 | 16.36 | 16.36 | 17.40 |
| Current liabilities total | 47.72 | 205.12 | 229.49 | 707.92 |
| Balance sheet total (liabilities) | 737.05 | 928.13 | 1 053.36 | 1 538.36 |
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