KJØNG KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35630732
Cypernsvej 19, 2300 København S
krenovering@gmail.com
tel: 29906085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 107.54 | 27.24 | |||
| External services | -7.96 | -0.46 | -10.86 | -0.23 | |
| Gross profit | -7.96 | - 108.00 | 16.38 | -0.23 | -11.24 |
| EBIT | -7.96 | - 108.00 | 16.38 | - 774.33 | -11.24 |
| Other financial income | 2.00 | 0.02 | |||
| Other financial expenses | -0.00 | -12.45 | -6.74 | -7.34 | -0.01 |
| Reduction non-current investment assets | 98.22 | ||||
| Net income from associates (fin.) | 3.88 | ||||
| Pre-tax profit | 90.26 | - 120.45 | 9.65 | - 779.67 | -7.35 |
| Income taxes | 2.00 | 1.35 | 3.87 | 2.57 | |
| Net earnings | 92.26 | - 119.10 | 13.51 | - 779.67 | -4.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.82 | 173.28 | 200.52 | 3.88 | |
| Investments total | 280.82 | 173.28 | 200.52 | 3.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.27 | 117.27 | 195.06 | 134.17 | |
| Current deferred tax assets | 4.00 | 5.35 | 9.18 | 0.71 | 3.28 |
| Short term receivables total | 59.27 | 122.62 | 204.24 | 0.71 | 137.45 |
| Cash and bank deposits | 0.14 | 0.79 | 1.06 | ||
| Cash and cash equivalents | 0.14 | 0.79 | 1.06 | ||
| Balance sheet total (assets) | 340.24 | 296.69 | 404.76 | 0.71 | 142.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 121.37 | 73.28 | 100.52 | ||
| Retained earnings | -66.55 | 73.80 | -72.54 | 41.49 | - 738.18 |
| Profit of the financial year | 92.26 | - 119.10 | 13.51 | - 779.67 | -4.78 |
| Shareholders equity total | 197.08 | 77.98 | 91.49 | - 688.18 | - 692.96 |
| Non-current owed to group member | 165.17 | 171.89 | 568.26 | 548.61 | |
| Non-current liabilities total | 165.17 | 171.89 | 568.26 | 548.61 | |
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 7.50 | 7.50 | 17.44 | 7.50 | 7.50 |
| Current owed to group member | 77.65 | 80.89 | |||
| Short-term deferred tax liabilities | 33.59 | ||||
| Other non-interest bearing current liabilities | 102.07 | 46.04 | 46.05 | 32.24 | 279.24 |
| Current liabilities total | 143.16 | 53.54 | 141.37 | 120.63 | 286.74 |
| Balance sheet total (liabilities) | 340.24 | 296.69 | 404.76 | 0.71 | 142.39 |
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