KJÆR 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35831991
Oddervej 95, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -5.78 | -9.67 | -5.98 | -5.95 |
| EBIT | -3.91 | -5.78 | -9.67 | -5.98 | -5.95 |
| Other financial income | 3.15 | 3.13 | 2.85 | 4.67 | 2.62 |
| Other financial expenses | -0.05 | -6.30 | -1.59 | -0.22 | -0.61 |
| Reduction non-current investment assets | - 114.67 | - 166.29 | - 151.21 | ||
| Net income from associates (fin.) | 421.83 | 195.18 | |||
| Pre-tax profit | 421.02 | 186.23 | - 123.07 | - 167.81 | - 155.15 |
| Net earnings | 421.02 | 186.23 | - 123.07 | - 167.81 | - 155.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 706.88 | 652.06 | 337.39 | 171.10 | 19.89 |
| Investments total | 706.88 | 652.06 | 337.39 | 171.10 | 19.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.91 | 76.57 | 79.63 | 81.18 | |
| Current other receivables | 15.61 | ||||
| Short term receivables total | 79.91 | 76.57 | 95.24 | 81.18 | |
| Cash and bank deposits | 1.20 | 50.26 | 27.27 | 4.38 | 1.15 |
| Cash and cash equivalents | 1.20 | 50.26 | 27.27 | 4.38 | 1.15 |
| Balance sheet total (assets) | 787.99 | 702.32 | 441.22 | 270.72 | 102.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 68.47 | 24.57 | |||
| Retained earnings | -59.07 | 292.84 | 503.64 | 380.57 | 198.76 |
| Profit of the financial year | 421.02 | 186.23 | - 123.07 | - 167.81 | - 155.15 |
| Shareholders equity total | 591.01 | 666.64 | 430.57 | 262.76 | 93.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.75 | 4.75 | 4.88 | 4.88 |
| Current owed to participating | 193.23 | 30.93 | 5.91 | 3.09 | 3.25 |
| Short-term deferred tax liabilities | 0.48 | ||||
| Current liabilities total | 196.98 | 35.67 | 10.66 | 7.96 | 8.61 |
| Balance sheet total (liabilities) | 787.99 | 702.32 | 441.22 | 270.72 | 102.22 |
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