Kjærbo-Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40121277
Egernvej 51, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.49 | -5.03 | -5.08 | -5.39 | |
| EBIT | -6.49 | -5.03 | -5.08 | -5.39 | |
| Other financial income | 0.00 | 0.32 | 13.36 | ||
| Other financial expenses | -0.41 | -3.41 | -5.03 | -8.71 | -38.57 |
| Net income from associates (fin.) | 21.78 | 2 915.49 | - 253.66 | 123.15 | 32.00 |
| Pre-tax profit | 21.37 | 2 905.58 | - 263.72 | 109.67 | 1.40 |
| Income taxes | 0.09 | -3.09 | |||
| Net earnings | 21.46 | 2 905.58 | - 263.72 | 106.58 | 1.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.81 | 3 212.30 | 1 758.63 | 1 763.98 | 1 495.98 |
| Investments total | 416.81 | 3 212.30 | 1 758.63 | 1 763.98 | 1 495.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.93 | 11.99 | 9.99 | ||
| Current other receivables | 340.03 | ||||
| Current deferred tax assets | 3.79 | 0.05 | |||
| Short term receivables total | 12.93 | 11.99 | 9.99 | 3.79 | 340.09 |
| Other current investments | 99.80 | 419.58 | 419.58 | ||
| Cash and bank deposits | 0.64 | 79.36 | 331.71 | 69.03 | 91.80 |
| Cash and cash equivalents | 0.64 | 79.36 | 431.50 | 488.61 | 511.38 |
| Balance sheet total (assets) | 430.38 | 3 303.64 | 2 200.12 | 2 256.39 | 2 347.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 1 117.80 | 300.00 | 135.00 |
| Other reserves | 246.81 | 2 962.30 | 590.83 | 1 413.98 | 615.98 |
| Retained earnings | -19.69 | -2 828.11 | 331.13 | -55.74 | 713.85 |
| Profit of the financial year | 21.46 | 2 905.58 | - 263.72 | 106.58 | 1.40 |
| Shareholders equity total | 411.58 | 3 204.16 | 1 826.04 | 1 814.83 | 1 516.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 437.81 | 827.48 | |||
| Short-term deferred tax liabilities | 4.64 | ||||
| Other non-interest bearing current liabilities | 10.41 | 95.73 | 370.32 | ||
| Current liabilities total | 18.79 | 99.48 | 374.07 | 441.56 | 831.23 |
| Balance sheet total (liabilities) | 430.38 | 3 303.64 | 2 200.12 | 2 256.39 | 2 347.45 |
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