FREDERIK KIRKEGAARD KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33260784
Tretommervej 95, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.29 | -29.77 | -40.12 | -83.52 | - 147.81 |
| EBIT | -12.29 | -29.77 | -40.12 | -83.52 | - 147.81 |
| Other financial income | 806.32 | 198.32 | 59.14 | 727.97 | 1 213.32 |
| Other financial expenses | - 278.51 | - 330.61 | - 817.64 | -6.20 | -6.73 |
| Net income from associates (fin.) | 2 714.24 | 4 386.26 | 1 479.90 | - 604.93 | 68.83 |
| Pre-tax profit | 3 229.76 | 4 224.20 | 681.27 | 33.32 | 1 127.61 |
| Income taxes | - 113.41 | -1.03 | 86.15 | -35.43 | - 232.89 |
| Net earnings | 3 116.35 | 4 223.18 | 767.42 | -2.11 | 894.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 407.78 | 13 794.04 | 15 273.94 | 14 595.50 | 14 664.33 |
| Investments total | 9 407.78 | 13 794.04 | 15 273.94 | 14 595.50 | 14 664.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 4.23 | 103.09 | 77.87 | ||
| Short term receivables total | 4.31 | 103.09 | 77.87 | ||
| Other current investments | 2 649.53 | 2 156.63 | 2 933.07 | 3 904.76 | 4 334.81 |
| Cash and bank deposits | 3 810.81 | 3 484.99 | 1 397.30 | 627.16 | 577.96 |
| Cash and cash equivalents | 6 460.34 | 5 641.62 | 4 330.37 | 4 531.92 | 4 912.77 |
| Balance sheet total (assets) | 15 868.12 | 19 439.97 | 19 707.40 | 19 205.29 | 19 577.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 939.95 | 2 939.95 | 2 939.95 | 2 939.95 | 2 939.95 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 550.00 | 550.00 |
| Other reserves | 6 387.84 | 10 774.09 | 12 253.99 | 11 575.55 | 11 644.38 |
| Retained earnings | 2 685.86 | 915.96 | 3 159.24 | 4 055.10 | 3 434.16 |
| Profit of the financial year | 3 116.35 | 4 223.18 | 767.42 | -2.11 | 894.72 |
| Shareholders equity total | 15 710.00 | 19 433.17 | 19 700.60 | 19 198.49 | 19 543.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Current owed to participating | 38.03 | ||||
| Short-term deferred tax liabilities | 113.30 | 27.09 | |||
| Current liabilities total | 158.13 | 6.80 | 6.80 | 6.80 | 33.89 |
| Balance sheet total (liabilities) | 15 868.12 | 19 439.97 | 19 707.40 | 19 205.29 | 19 577.10 |
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.