S. Kjeldgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43073699
Hammervej 3, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.79 | -6.88 | -0.80 |
| EBIT | -8.79 | -6.88 | -0.80 |
| Other financial income | 0.23 | ||
| Other financial expenses | -0.23 | -1.09 | -0.06 |
| Pre-tax profit | -9.03 | -7.96 | -0.64 |
| Net earnings | -9.03 | -7.96 | -0.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.40 | 20.40 | |
| Participating interests | 20.40 | ||
| Investments total | 20.40 | 20.40 | 20.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.00 | 7.23 | |
| Short term receivables total | 10.00 | 7.23 | |
| Cash and bank deposits | 15.58 | ||
| Cash and cash equivalents | 15.58 | ||
| Balance sheet total (assets) | 35.98 | 30.40 | 27.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.03 | -16.99 | |
| Profit of the financial year | -9.03 | -7.96 | -0.64 |
| Shareholders equity total | 30.97 | 23.01 | 22.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.51 | 0.25 | |
| Current trade creditors | 5.00 | 6.88 | 5.00 |
| Current liabilities total | 5.00 | 7.39 | 5.25 |
| Balance sheet total (liabilities) | 35.98 | 30.40 | 27.63 |
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