THKjærgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38996207
Flegebakken 75, 8370 Hadsten
thkjaergaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -5.00 | -20.49 | -14.12 | -10.58 |
| EBIT | -5.84 | -5.00 | -20.49 | -14.12 | -10.58 |
| Other financial income | 107.10 | 155.35 | |||
| Other financial expenses | - 381.55 | -0.24 | -0.00 | ||
| Net income from associates (fin.) | 856.50 | ||||
| Pre-tax profit | -5.84 | -5.00 | 454.47 | 92.74 | 144.77 |
| Net earnings | -5.84 | -5.00 | 454.47 | 92.74 | 144.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.50 | 22.50 | 10.00 | 10.00 | 10.00 |
| Investments total | 22.50 | 22.50 | 10.00 | 10.00 | 10.00 |
| Non-current loans receivable | 371.55 | ||||
| Long term receivables total | 371.55 | ||||
| Inventories total | |||||
| Current other receivables | 151.62 | 151.62 | |||
| Short term receivables total | 151.62 | 151.62 | |||
| Other current investments | 377.98 | 522.85 | |||
| Cash and bank deposits | 105.58 | 114.27 | 0.27 | ||
| Cash and cash equivalents | 105.58 | 492.25 | 523.12 | ||
| Balance sheet total (assets) | 22.50 | 22.50 | 487.13 | 653.87 | 684.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 12.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -4.00 | -9.84 | -42.34 | 353.23 | 384.97 |
| Profit of the financial year | -5.84 | -5.00 | 454.47 | 92.74 | 144.77 |
| Shareholders equity total | 2.66 | -2.34 | 452.13 | 544.87 | 630.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.84 | 14.84 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 31.00 | 105.00 | 50.00 |
| Current liabilities total | 19.84 | 24.84 | 35.00 | 109.00 | 54.00 |
| Balance sheet total (liabilities) | 22.50 | 22.50 | 487.13 | 653.87 | 684.74 |
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.