KJÆRSBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29419450
Hyldevej 24, 8240 Risskov
skg@kjaersbaek.dk
tel: 23683600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -8.66 | -9.21 | -9.37 | -9.25 |
| Total depreciation | -4.20 | ||||
| EBIT | -8.60 | - 223.24 | -13.12 | -59.37 | 7.82 |
| Other financial income | 173.56 | 550.07 | 75.43 | 494.18 | 563.71 |
| Other financial expenses | -0.66 | -0.46 | - 787.34 | -1.04 | -1.17 |
| Pre-tax profit | 164.30 | 326.37 | - 725.03 | 433.76 | 570.36 |
| Income taxes | -36.17 | -65.33 | -34.80 | ||
| Net earnings | 128.13 | 261.04 | - 725.03 | 433.76 | 535.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.20 | 4.20 | |||
| Tangible assets total | 4.20 | 4.20 | |||
| Investments total | |||||
| Deferred tax assets | 15.05 | ||||
| Long term receivables total | 15.05 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 14.58 | 0.00 | |||
| Current deferred tax assets | 9.80 | 5.48 | 16.59 | 20.02 | 25.09 |
| Short term receivables total | 224.38 | 5.48 | 16.59 | 20.02 | 25.09 |
| Other current investments | 6 054.25 | 6 582.93 | 5 298.04 | 5 401.35 | 5 790.85 |
| Cash and bank deposits | 73.85 | 33.94 | 36.61 | 63.63 | 23.35 |
| Cash and cash equivalents | 6 128.10 | 6 616.88 | 5 334.64 | 5 464.98 | 5 814.20 |
| Balance sheet total (assets) | 6 371.73 | 6 626.55 | 5 351.23 | 5 485.00 | 5 839.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 500.00 | 300.00 | 200.00 | 400.00 |
| Retained earnings | 6 054.60 | 5 682.73 | 5 643.77 | 4 718.74 | 4 752.50 |
| Profit of the financial year | 128.13 | 261.04 | - 725.03 | 433.76 | 535.56 |
| Shareholders equity total | 6 364.23 | 6 568.77 | 5 343.73 | 5 477.50 | 5 813.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 50.28 | ||||
| Other non-interest bearing current liabilities | 18.73 | ||||
| Current liabilities total | 7.50 | 57.78 | 7.50 | 7.50 | 26.23 |
| Balance sheet total (liabilities) | 6 371.73 | 6 626.55 | 5 351.23 | 5 485.00 | 5 839.29 |
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