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R. Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43800477
Kobbelvænge 1, Strandhuse 6000 Kolding
Rasmus@lakor.dk
tel: 51928843
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9.66 | ||
| Gross profit | -3.34 | -5.50 | -3.40 |
| Costs of management | -13.00 | ||
| EBIT | -3.34 | -3.34 | -3.40 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -0.15 | ||
| Pre-tax profit | -3.34 | -5.50 | -3.55 |
| Income taxes | -2.12 | ||
| Net earnings | -5.47 | -5.50 | -3.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 145.99 | 145.99 | 145.99 |
| Investments total | 145.99 | 145.99 | 145.99 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.66 | 1.16 | 0.99 |
| Cash and cash equivalents | 1.66 | 1.16 | 0.99 |
| Balance sheet total (assets) | 147.64 | 147.14 | 146.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.98 | 100.52 | 95.02 |
| Profit of the financial year | -5.47 | -5.50 | -3.55 |
| Shareholders equity total | 140.52 | 135.02 | 131.47 |
| Provisions | -2.12 | ||
| Non-current deferred tax liabilities | 2.12 | 2.12 | |
| Non-current liabilities total | 2.12 | 2.12 | |
| Current trade creditors | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 2.12 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.50 |
| Current liabilities total | 5.00 | 12.12 | 15.50 |
| Balance sheet total (liabilities) | 147.64 | 147.14 | 146.97 |
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