KJAER DATA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30835921
Sadolinsgade 27 A, Neder Holluf 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.00 | -1.75 | |||
| Gross profit | -22.64 | -9.07 | -8.66 | -17.00 | -1.75 |
| EBIT | -22.64 | -9.07 | -8.66 | -17.00 | -1.75 |
| Other financial income | 5.13 | 2.48 | 2.00 | 9 516.99 | |
| Other financial expenses | -59.63 | -94.25 | -58.17 | -99.00 | -77.95 |
| Net income from associates (fin.) | 1 505.35 | -1 768.06 | -4 352.18 | -24.00 | |
| Pre-tax profit | 1 428.20 | -1 868.90 | -4 419.01 | - 138.00 | 9 437.29 |
| Income taxes | 14.19 | -57.98 | 13.51 | ||
| Net earnings | 1 442.39 | -1 926.88 | -4 405.49 | - 138.00 | 9 437.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 123.88 | 2 355.82 | ||
| Investments total | 5 123.88 | 2 355.82 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 957.07 | |||
| Current deferred tax assets | 534.17 | 58.00 | ||
| Short term receivables total | 534.17 | 58.00 | 1 957.07 | |
| Other current investments | 3 750.00 | |||
| Cash and bank deposits | 26.64 | 0.14 | 0.70 | |
| Cash and cash equivalents | 26.64 | 0.14 | 3 750.70 | |
| Balance sheet total (assets) | 5 684.69 | 2 355.97 | 58.00 | 5 707.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Other reserves | 928.88 | ||||
| Retained earnings | 275.84 | 2 605.12 | 678.24 | -3 727.00 | -3 987.48 |
| Profit of the financial year | 1 442.39 | -1 926.88 | -4 405.49 | - 138.00 | 9 437.29 |
| Shareholders equity total | 2 885.12 | 803.24 | -3 602.26 | -3 740.00 | 5 696.81 |
| Provisions | 1 935.73 | 2 000.00 | |||
| Non-current loans from credit institutions | 914.74 | ||||
| Non-current liabilities total | 914.74 | ||||
| Current loans from credit institutions | 718.80 | 1 037.16 | 1 714.58 | 1 731.00 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 2.82 | 2.97 | 2.97 | ||
| Current owed to group member | 153.09 | 54.89 | |||
| Short-term deferred tax liabilities | 1 003.87 | 439.90 | |||
| Other non-interest bearing current liabilities | 11.57 | 0.73 | 9.00 | 10.97 | |
| Current liabilities total | 1 884.84 | 1 552.73 | 1 724.53 | 1 740.00 | 10.97 |
| Balance sheet total (liabilities) | 5 684.69 | 2 355.97 | 58.00 | 5 707.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.