Kjærgaard Hadsund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39667053
Hedevej 19, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -5.50 | ||
| Gross profit | -3.75 | -3.75 | -5.50 | -6.25 | -5.27 |
| EBIT | -3.75 | -3.75 | -5.50 | -6.25 | -5.27 |
| Other financial income | 1.54 | 1.43 | 1.41 | 0.89 | 2.03 |
| Other financial expenses | -11.74 | -12.56 | -11.12 | -10.06 | -10.47 |
| Net income from associates (fin.) | 697.00 | ||||
| Pre-tax profit | -13.95 | -14.88 | -15.22 | -15.42 | 683.29 |
| Net earnings | -13.95 | -14.88 | -15.22 | -15.42 | 683.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 |
| Investments total | 212.50 | 212.50 | 212.50 | 212.50 | 212.50 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.43 | 17.10 | 17.63 | 17.80 | 290.52 |
| Current other receivables | 20.47 | 17.48 | 18.35 | 18.93 | 24.90 |
| Short term receivables total | 36.90 | 34.58 | 35.98 | 36.73 | 315.42 |
| Cash and bank deposits | 197.80 | 194.53 | 187.57 | 181.46 | 121.51 |
| Cash and cash equivalents | 197.80 | 194.53 | 187.57 | 181.46 | 121.51 |
| Balance sheet total (assets) | 447.20 | 441.60 | 436.05 | 430.68 | 699.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 697.00 | ||||
| Other reserves | - 425.00 | ||||
| Retained earnings | 179.27 | 165.31 | 150.43 | 135.22 | - 577.20 |
| Profit of the financial year | -13.95 | -14.88 | -15.22 | -15.42 | 683.29 |
| Shareholders equity total | 215.31 | 200.43 | 185.22 | 169.80 | 428.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 227.88 | 237.17 | 246.83 | 256.89 | 267.35 |
| Current liabilities total | 231.88 | 241.17 | 250.83 | 260.89 | 271.35 |
| Balance sheet total (liabilities) | 447.20 | 441.60 | 436.05 | 430.68 | 699.44 |
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