THOMAS KJÆRSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33159226
Østergade 46, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.00 | 24.19 | |||
| EBIT | -6.00 | 15.00 | 24.19 | ||
| Other financial expenses | -0.05 | ||||
| Net income from associates (fin.) | -25.61 | -16.93 | -17.00 | ||
| Pre-tax profit | -25.61 | -16.93 | -23.00 | 15.00 | 24.15 |
| Income taxes | -3.00 | -1.32 | |||
| Net earnings | -25.61 | -16.93 | -23.00 | 12.00 | 22.83 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.00 | |||
| Short term receivables total | 24.00 | |||
| Cash and bank deposits | 5.87 | 5.87 | 41.87 | |
| Cash and cash equivalents | 5.87 | 5.87 | 41.87 | |
| Balance sheet total (assets) | 5.87 | 5.87 | 24.00 | 41.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -48.52 | -57.20 | -57.00 | -80.00 | -68.78 |
| Profit of the financial year | -25.61 | -16.93 | -23.00 | 12.00 | 22.83 |
| Shareholders equity total | 5.87 | 5.87 | 12.00 | 34.05 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | |||
| Current owed to participating | 1.00 | 2.50 | |||
| Short-term deferred tax liabilities | 3.00 | 1.32 | |||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 12.00 | 7.82 | |||
| Balance sheet total (liabilities) | 5.87 | 5.87 | 24.00 | 41.87 |
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