Kjær Holding, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 36958456
Klokkestøbervej 33, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.74 | ||||
| Gross profit | -11.74 | -10.78 | -27.30 | -26.46 | -56.49 |
| EBIT | -11.74 | -10.78 | -27.30 | -26.46 | -56.49 |
| Other financial expenses | -9.11 | -10.35 | -2.90 | -0.99 | -47.37 |
| Net income from associates (fin.) | 156.53 | 294.88 | 305.58 | 92.83 | - 105.98 |
| Pre-tax profit | 135.68 | 273.75 | 275.38 | 65.37 | - 209.85 |
| Income taxes | 4.16 | ||||
| Net earnings | 135.68 | 273.75 | 275.38 | 65.37 | - 205.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 973.97 | ||||
| Participating interests | 479.17 | 686.55 | 712.13 | 544.95 | |
| Investments total | 479.17 | 686.55 | 712.13 | 544.95 | 973.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Current deferred tax assets | 62.16 | ||||
| Short term receivables total | 100.00 | 62.16 | |||
| Cash and bank deposits | 17.91 | 0.49 | |||
| Cash and cash equivalents | 17.91 | 0.49 | |||
| Balance sheet total (assets) | 497.08 | 686.55 | 712.13 | 645.44 | 1 036.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 25.00 | 114.40 | 117.80 | |
| Other reserves | 106.67 | 81.55 | 387.13 | 199.95 | 38.97 |
| Retained earnings | -79.72 | 16.08 | - 130.15 | 214.60 | 440.96 |
| Profit of the financial year | 135.68 | 273.75 | 275.38 | 65.37 | - 205.69 |
| Shareholders equity total | 187.63 | 436.38 | 686.76 | 637.73 | 314.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 242.47 | 17.66 | 586.18 | ||
| Current trade creditors | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |
| Current owed to group member | 127.98 | ||||
| Other non-interest bearing current liabilities | 301.76 | 0.01 | 0.01 | 0.03 | |
| Current liabilities total | 309.46 | 250.17 | 25.37 | 7.71 | 721.89 |
| Balance sheet total (liabilities) | 497.08 | 686.55 | 712.13 | 645.44 | 1 036.13 |
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