KJÆRBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25769864
Møgelbjergvej 16, Hvirring 8762 Flemming
tel: 75646807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | ||||
| EBIT | 5.00 | ||||
| Other financial income | 0.02 | 0.48 | 0.58 | ||
| Other financial expenses | -3.27 | -7.51 | -4.44 | -2.89 | -2.31 |
| Pre-tax profit | -3.27 | -2.51 | -4.42 | -2.41 | -1.73 |
| Net earnings | -3.27 | -2.51 | -4.42 | -2.41 | -1.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.91 | 0.50 | |||
| Short term receivables total | 0.91 | 0.50 | |||
| Cash and bank deposits | 497.68 | 490.54 | 313.56 | 311.69 | 248.91 |
| Cash and cash equivalents | 497.68 | 490.54 | 313.56 | 311.69 | 248.91 |
| Balance sheet total (assets) | 498.59 | 490.54 | 314.05 | 311.69 | 248.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 296.86 | 179.89 | 118.48 | 114.06 | 50.64 |
| Profit of the financial year | -3.27 | -2.51 | -4.42 | -2.41 | -1.73 |
| Shareholders equity total | 493.59 | 434.58 | 314.05 | 311.64 | 248.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 55.96 | 0.04 | |||
| Current liabilities total | 5.00 | 55.96 | 0.04 | ||
| Balance sheet total (liabilities) | 498.59 | 490.54 | 314.05 | 311.69 | 248.91 |
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