HENRIK KJÆRGAARD INVEST APS — Credit Rating and Financial Key Figures
CVR number: 42576948
Grønbjergvej 2, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.80 | -18.23 | -6.81 |
| EBIT | -8.80 | -18.23 | -6.81 |
| Other financial income | 0.09 | 0.08 | |
| Other financial expenses | -10.48 | -28.80 | -97.29 |
| Pre-tax profit | -19.29 | -46.93 | - 104.02 |
| Net earnings | -19.29 | -46.93 | - 104.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 226.07 | 2 271.02 | 2 271.02 |
| Long term receivables total | 226.07 | 2 271.02 | 2 271.02 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.51 | 20.37 | 13.65 |
| Cash and cash equivalents | 38.51 | 20.37 | 13.65 |
| Balance sheet total (assets) | 264.58 | 2 291.39 | 2 284.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.29 | -66.22 | |
| Profit of the financial year | -19.29 | -46.93 | - 104.02 |
| Shareholders equity total | 20.71 | -26.22 | - 130.23 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 235.11 | 246.87 | 261.68 |
| Other non-interest bearing current liabilities | 2 061.99 | 2 144.47 | |
| Current liabilities total | 243.86 | 2 317.61 | 2 414.90 |
| Balance sheet total (liabilities) | 264.58 | 2 291.39 | 2 284.67 |
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