Familien Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42831093
Fabriksvej 7, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
Costs of management | -15.67 | -12.82 | -14.09 | -30.34 |
EBIT | -15.67 | -12.82 | -14.09 | -30.34 |
Other financial income | 0.57 | 35.53 | ||
Other financial expenses | -7.00 | - 113.27 | - 343.78 | - 392.08 |
Net income from associates (fin.) | 3 946.21 | 632.14 | 1 046.69 | 491.36 |
Pre-tax profit | 3 923.54 | 506.05 | 689.39 | 104.46 |
Net earnings | 3 923.54 | 506.05 | 689.39 | 104.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 12 579.70 | 11 711.84 | 11 808.53 | 11 449.89 |
Investments total | 12 579.70 | 11 711.84 | 11 808.53 | 11 449.89 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 1 032.78 | |||
Current other receivables | 301.70 | |||
Short term receivables total | 1 334.47 | |||
Cash and bank deposits | 39.96 | 171.41 | 1 108.21 | 631.15 |
Cash and cash equivalents | 39.96 | 171.41 | 1 108.21 | 631.15 |
Balance sheet total (assets) | 12 619.66 | 11 883.25 | 12 916.74 | 13 415.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 350.00 | |||
Other reserves | 3 946.21 | 1 728.35 | 3 319.31 | 2 816.40 |
Retained earnings | -3 946.21 | - 504.81 | - 239.71 | 952.59 |
Profit of the financial year | 3 923.54 | 506.05 | 689.39 | 104.46 |
Shareholders equity total | 3 963.55 | 3 119.59 | 3 808.98 | 3 913.45 |
Non-current other liabilities | 8 633.49 | |||
Non-current deferred tax liabilities | 8 633.49 | 8 633.49 | 8 633.49 | |
Non-current liabilities total | 8 633.49 | 8 633.49 | 8 633.49 | 8 633.49 |
Current trade creditors | 15.67 | 10.80 | 11.13 | 13.35 |
Other non-interest bearing current liabilities | 6.96 | 119.36 | 463.14 | 855.22 |
Current liabilities total | 22.63 | 130.16 | 474.27 | 868.57 |
Balance sheet total (liabilities) | 12 619.66 | 11 883.25 | 12 916.74 | 13 415.51 |
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