Kjæhr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40518339
Holmsgårdsvej 16, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.22 | -3.75 | -3.75 | -3.75 | -4.56 |
| EBIT | -14.22 | -3.75 | -3.75 | -3.75 | -4.56 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.05 | -0.05 | -0.05 | -0.04 | -6.98 |
| Pre-tax profit | -14.27 | -3.80 | -3.80 | -3.79 | -11.54 |
| Net earnings | -14.27 | -3.80 | -3.80 | -3.79 | -11.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 245.90 | 245.90 | 245.90 | 245.90 | 245.90 |
| Long term receivables total | 245.90 | 245.90 | 245.90 | 245.90 | 245.90 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.57 | 4.78 | 4.73 | 4.69 | 4.19 |
| Cash and cash equivalents | 8.57 | 4.78 | 4.73 | 4.69 | 4.19 |
| Balance sheet total (assets) | 254.48 | 250.68 | 250.63 | 250.59 | 250.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.27 | -18.07 | -21.87 | -25.66 | |
| Profit of the financial year | -14.27 | -3.80 | -3.80 | -3.79 | -11.54 |
| Shareholders equity total | 25.73 | 21.93 | 18.13 | 14.34 | 2.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 225.00 | 225.00 | 228.75 | 232.50 | 243.54 |
| Current liabilities total | 228.75 | 228.75 | 232.50 | 236.25 | 247.29 |
| Balance sheet total (liabilities) | 254.48 | 250.68 | 250.63 | 250.59 | 250.09 |
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