KJERSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30897463
Solbrinken 10, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.04 | ||||
| Gross profit | -12.04 | -17.80 | -17.88 | -19.36 | -26.10 |
| EBIT | -12.04 | -17.80 | -17.88 | -19.36 | -26.10 |
| Other financial income | 1 296.58 | 2 461.57 | 419.03 | 2 469.94 | 2 415.32 |
| Other financial expenses | -23.16 | -21.51 | -2 033.31 | -59.20 | |
| Net income from associates (fin.) | 4 000.40 | 4 882.87 | 4 412.62 | 1 929.22 | 700.18 |
| Pre-tax profit | 5 261.77 | 7 305.13 | 2 780.46 | 4 379.80 | 3 030.19 |
| Income taxes | - 373.05 | - 528.21 | 359.23 | - 560.94 | - 514.76 |
| Net earnings | 4 888.73 | 6 776.92 | 3 139.70 | 3 818.86 | 2 515.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 216.74 | 14 599.60 | 15 012.23 | 12 941.45 | 11 641.63 |
| Investments total | 15 216.74 | 14 599.60 | 15 012.23 | 12 941.45 | 11 641.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.10 | 6.10 | 57.48 | 66.32 | |
| Current deferred tax assets | 86.65 | ||||
| Short term receivables total | 6.10 | 6.10 | 86.65 | 57.48 | 66.32 |
| Other current investments | 9 590.25 | 18 224.98 | 18 920.60 | 25 027.65 | 27 816.06 |
| Cash and bank deposits | 3 506.07 | 1 756.71 | 1 348.56 | 82.51 | 167.86 |
| Cash and cash equivalents | 13 096.32 | 19 981.69 | 20 269.16 | 25 110.16 | 27 983.92 |
| Balance sheet total (assets) | 28 319.16 | 34 587.40 | 35 368.03 | 38 109.09 | 39 691.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 11 971.39 | 11 419.24 | 11 831.86 | 9 761.08 | 8 461.26 |
| Retained earnings | 9 478.53 | 12 919.42 | 17 783.71 | 21 494.19 | 25 112.87 |
| Profit of the financial year | 4 888.73 | 6 776.92 | 3 139.70 | 3 818.86 | 2 515.43 |
| Shareholders equity total | 27 838.65 | 33 615.57 | 34 755.27 | 37 074.13 | 38 089.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 214.25 | 474.26 | 606.52 | 542.38 | 1 078.60 |
| Short-term deferred tax liabilities | 260.01 | 491.32 | 486.32 | 443.07 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 80.64 |
| Current liabilities total | 480.51 | 971.83 | 612.77 | 1 034.96 | 1 602.31 |
| Balance sheet total (liabilities) | 28 319.16 | 34 587.40 | 35 368.03 | 38 109.09 | 39 691.87 |
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