CAP KJÆRSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34586225
Klakringvej 43 B, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -6.54 | -6.34 | -8.78 | -5.77 |
| EBIT | -5.81 | -6.54 | -6.34 | -8.78 | -5.77 |
| Other financial income | 674.55 | 904.09 | 133.84 | 691.28 | 686.60 |
| Other financial expenses | -6.81 | -9.81 | -1 086.86 | -7.96 | -12.72 |
| Net income from associates (fin.) | 418.87 | 12.46 | 11.17 | 12.10 | 11.22 |
| Pre-tax profit | 1 080.80 | 900.19 | - 948.19 | 686.64 | 679.32 |
| Income taxes | -76.21 | - 196.02 | 0.00 | -85.65 | |
| Net earnings | 1 004.60 | 704.17 | - 948.19 | 686.64 | 593.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 770.79 | 783.24 | 645.01 | 657.11 | 668.33 |
| Investments total | 770.79 | 783.24 | 645.01 | 657.11 | 668.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.45 | 32.36 | 101.88 | ||
| Short term receivables total | 41.45 | 32.36 | 101.88 | ||
| Other current investments | 4 524.39 | 5 268.94 | 4 196.33 | 4 809.43 | 5 391.45 |
| Cash and bank deposits | 61.37 | 6.12 | 48.40 | 107.66 | 0.44 |
| Cash and cash equivalents | 4 585.76 | 5 275.05 | 4 244.73 | 4 917.08 | 5 391.89 |
| Balance sheet total (assets) | 5 356.55 | 6 058.30 | 4 931.19 | 5 606.55 | 6 162.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2.50 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 418.87 | 281.92 | 293.09 | 305.19 | 316.41 |
| Retained earnings | 3 626.01 | 4 712.85 | 5 346.95 | 4 325.66 | 4 933.58 |
| Profit of the financial year | 1 004.60 | 704.17 | - 948.19 | 686.64 | 593.68 |
| Shareholders equity total | 5 188.48 | 5 836.14 | 4 830.76 | 5 458.49 | 5 991.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.20 | 6.20 | 6.20 | 6.20 |
| Current owed to participating | 85.86 | 49.52 | 94.23 | 141.86 | 164.74 |
| Short-term deferred tax liabilities | 76.21 | 166.44 | |||
| Current liabilities total | 168.07 | 222.15 | 100.43 | 148.06 | 170.94 |
| Balance sheet total (liabilities) | 5 356.55 | 6 058.30 | 4 931.19 | 5 606.55 | 6 162.11 |
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.