R. Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43800477
Blæsbjerggade 2 A, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 9.66 | |
| Gross profit | -3.34 | -5.50 |
| Costs of management | -13.00 | |
| EBIT | -3.34 | -3.34 |
| Other financial income | 0.00 | |
| Pre-tax profit | -3.34 | -5.50 |
| Income taxes | -2.12 | |
| Net earnings | -5.47 | -5.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 145.99 | 145.99 |
| Investments total | 145.99 | 145.99 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.66 | 1.16 |
| Cash and cash equivalents | 1.66 | 1.16 |
| Balance sheet total (assets) | 147.64 | 147.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 105.98 | 100.52 |
| Profit of the financial year | -5.47 | -5.50 |
| Shareholders equity total | 140.52 | 135.02 |
| Non-current deferred tax liabilities | 2.12 | |
| Non-current liabilities total | 2.12 | |
| Current trade creditors | 5.00 | |
| Short-term deferred tax liabilities | 2.12 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 12.12 |
| Balance sheet total (liabilities) | 147.64 | 147.14 |
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