HENRIK KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25563573
Egeskovvej 104, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -3.75 | -6.47 |
| EBIT | -2.50 | -2.50 | -2.50 | -3.75 | -6.47 |
| Other financial income | 36.80 | 41.60 | 32.40 | 39.57 | 49.10 |
| Other financial expenses | -27.51 | -30.33 | -6.59 | -17.05 | -28.61 |
| Net income from associates (fin.) | 2 378.53 | 2 201.55 | 2 458.31 | 2 242.46 | - 275.77 |
| Pre-tax profit | 2 385.33 | 2 210.33 | 2 481.62 | 2 261.23 | - 261.76 |
| Income taxes | -7.09 | -36.28 | 14.67 | -39.11 | -9.11 |
| Net earnings | 2 378.24 | 2 174.05 | 2 496.29 | 2 222.12 | - 270.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 713.49 | 17 915.04 | 19 373.35 | 21 615.81 | 20 340.03 |
| Investments total | 15 713.49 | 17 915.04 | 19 373.35 | 21 615.81 | 20 340.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 826.46 | 1 259.57 | 1 143.47 | 1 185.42 | 1 997.04 |
| Current deferred tax assets | 627.79 | 565.40 | 1 181.05 | 462.73 | 304.00 |
| Short term receivables total | 2 454.24 | 1 824.97 | 2 324.52 | 1 648.14 | 2 301.04 |
| Cash and bank deposits | 173.08 | 170.69 | 30.41 | 149.57 | 37.09 |
| Cash and cash equivalents | 173.08 | 170.69 | 30.41 | 149.57 | 37.09 |
| Balance sheet total (assets) | 18 340.82 | 19 910.70 | 21 728.27 | 23 413.52 | 22 678.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 614.40 | 500.00 | 500.00 |
| Other reserves | 10 916.92 | 13 118.47 | 15 462.38 | 17 819.24 | 16 543.46 |
| Retained earnings | 3 885.54 | 3 562.23 | 2 663.57 | 2 417.41 | 5 415.30 |
| Profit of the financial year | 2 378.24 | 2 174.05 | 2 496.29 | 2 222.12 | - 270.87 |
| Shareholders equity total | 17 605.70 | 19 479.75 | 21 361.65 | 23 083.76 | 22 312.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 83.51 | 5.03 | |||
| Short-term deferred tax liabilities | 332.88 | 259.48 | 267.78 | 176.40 | 9.11 |
| Other non-interest bearing current liabilities | 397.24 | 166.47 | 10.33 | 148.35 | 346.14 |
| Current liabilities total | 735.11 | 430.95 | 366.63 | 329.76 | 365.28 |
| Balance sheet total (liabilities) | 18 340.82 | 19 910.70 | 21 728.27 | 23 413.52 | 22 678.17 |
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