Kjærbøll Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43571974
Sønderagervej 7, Stenderup 6683 Føvling
kabk@mktag.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.18 | -2.25 | -8.71 |
| EBIT | -16.18 | -2.25 | -8.71 |
| Other financial income | 2.90 | ||
| Other financial expenses | -2.52 | -14.36 | |
| Net income from associates (fin.) | 115.00 | - 615.47 | - 205.59 |
| Pre-tax profit | 98.82 | - 620.24 | - 225.76 |
| Income taxes | 1.42 | ||
| Net earnings | 100.23 | - 620.24 | - 225.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 023.55 | 408.07 | 202.48 |
| Investments total | 1 023.55 | 408.07 | 202.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 39.93 | 35.58 | |
| Current deferred tax assets | 49.93 | 24.00 | |
| Short term receivables total | 49.93 | 39.93 | 59.58 |
| Cash and bank deposits | 1.57 | 0.11 | |
| Cash and cash equivalents | 1.57 | 0.11 | |
| Balance sheet total (assets) | 1 073.47 | 449.57 | 262.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 983.55 | 368.07 | 162.47 |
| Retained earnings | - 115.00 | 600.71 | 186.07 |
| Profit of the financial year | 100.23 | - 620.24 | - 225.76 |
| Shareholders equity total | 1 008.78 | 388.55 | 162.79 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.41 | ||
| Current trade creditors | 14.77 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 48.51 | ||
| Other non-interest bearing current liabilities | 51.02 | 89.39 | |
| Current liabilities total | 64.69 | 61.02 | 99.39 |
| Balance sheet total (liabilities) | 1 073.47 | 449.57 | 262.18 |
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