Kjær Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21780936
Pakhustorvet 2, 6000 Kolding
tel: 75502105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.61 | -28.40 | -32.13 | -36.23 | -34.60 |
| EBIT | -20.61 | -28.40 | -32.13 | -36.23 | -34.60 |
| Other financial income | 633.60 | 587.09 | 284.27 | 879.74 | 3 275.46 |
| Other financial expenses | -20.05 | - 260.73 | - 402.01 | -83.69 | - 656.13 |
| Net income from associates (fin.) | 3 132.46 | 6 681.79 | 767.83 | -1 143.48 | 909.35 |
| Pre-tax profit | 3 725.40 | 6 979.75 | 617.96 | - 383.66 | 3 494.08 |
| Income taxes | - 131.11 | -71.64 | -45.15 | - 176.55 | - 587.46 |
| Net earnings | 3 594.30 | 6 908.11 | 572.81 | - 560.21 | 2 906.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 544.25 | 25 221.85 | 23 011.93 | 21 862.95 | 22 724.11 |
| Participating interests | 421.04 | 425.23 | 400.50 | 406.00 | 399.41 |
| Investments total | 20 965.28 | 25 647.07 | 23 412.43 | 22 268.94 | 23 123.52 |
| Non-curr. owed by group member comp. | 9 622.95 | 9 598.22 | 9 226.09 | ||
| Long term receivables total | 9 622.95 | 9 598.22 | 9 226.09 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 336.99 | 11 609.99 | 2 545.70 | 2 392.38 | 2 355.32 |
| Current owed by particip. interest comp. | 322.51 | 337.71 | 343.01 | 363.12 | 371.47 |
| Current other receivables | 426.69 | 499.38 | 242.49 | 73.48 | 93.35 |
| Current deferred tax assets | 29.45 | ||||
| Short term receivables total | 12 086.20 | 12 447.08 | 3 131.20 | 2 858.43 | 2 820.13 |
| Other current investments | 4 701.66 | 7 818.15 | 7 069.63 | 7 650.44 | 7 633.05 |
| Cash and bank deposits | 1 311.36 | 1 426.09 | 386.57 | 1 336.74 | |
| Cash and cash equivalents | 6 013.02 | 7 818.15 | 8 495.72 | 8 037.01 | 8 969.80 |
| Balance sheet total (assets) | 39 064.50 | 45 912.31 | 44 662.29 | 42 762.60 | 44 139.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 17 121.68 | 21 803.47 | 19 528.83 | 18 385.35 | 13 479.65 |
| Retained earnings | 15 803.13 | 13 715.64 | 21 898.39 | 22 614.68 | 25 960.17 |
| Profit of the financial year | 3 594.30 | 6 908.11 | 572.81 | - 560.21 | 2 906.62 |
| Shareholders equity total | 37 644.11 | 43 552.22 | 43 125.03 | 41 564.82 | 43 471.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 466.58 | 1 020.51 | 789.04 | 85.50 | |
| Current owed to participating | 398.99 | ||||
| Current owed to group member | 1 048.25 | 631.59 | |||
| Short-term deferred tax liabilities | 353.64 | 242.92 | 98.76 | 560.61 | |
| Other non-interest bearing current liabilities | 18.50 | 19.00 | 19.00 | 408.75 | 22.00 |
| Current liabilities total | 1 420.39 | 2 360.09 | 1 537.26 | 1 197.78 | 668.10 |
| Balance sheet total (liabilities) | 39 064.50 | 45 912.31 | 44 662.29 | 42 762.60 | 44 139.54 |
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