K. KJAER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35837086
Belvederekaj 20, 2450 København SV
kk@tradevision.dk
tel: 22634077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.90 | -1.50 | -2.37 | -4.98 |
| EBIT | -1.25 | -2.90 | -1.50 | -2.37 | -4.98 |
| Other financial income | 4.06 | 35.92 | |||
| Other financial expenses | -9.04 | -0.39 | -0.19 | -0.09 | |
| Income from other inv. held as non-curr. assets | 1.23 | ||||
| Net income from associates (fin.) | 633.42 | 102.17 | 322.91 | 346.75 | 259.01 |
| Pre-tax profit | 623.13 | 98.88 | 321.22 | 348.44 | 291.09 |
| Income taxes | 0.02 | 0.12 | -0.92 | -7.06 | |
| Net earnings | 623.15 | 99.00 | 321.22 | 347.52 | 284.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.99 | 1 588.22 | 1 194.74 | 894.74 | 694.74 |
| Participating interests | 744.18 | 8.00 | 8.00 | 16.00 | 16.00 |
| Investments total | 804.16 | 1 596.22 | 1 202.74 | 910.74 | 710.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.33 | ||||
| Current other receivables | 33.33 | 13.55 | 15.00 | 284.00 | |
| Current deferred tax assets | 0.12 | 0.12 | |||
| Short term receivables total | 33.33 | 33.45 | 13.67 | 15.00 | 284.00 |
| Other current investments | 104.73 | ||||
| Cash and bank deposits | 436.38 | 3.31 | 21.41 | 664.99 | 518.00 |
| Cash and cash equivalents | 436.38 | 3.31 | 21.41 | 664.99 | 622.73 |
| Balance sheet total (assets) | 1 273.87 | 1 632.99 | 1 237.81 | 1 590.73 | 1 617.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 643.75 | 23.48 | |||
| Retained earnings | - 102.90 | 1 140.51 | 866.59 | 978.21 | 1 081.20 |
| Profit of the financial year | 623.15 | 99.00 | 321.22 | 347.52 | 284.03 |
| Shareholders equity total | 1 213.99 | 1 312.99 | 1 237.81 | 1 375.73 | 1 415.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 58.63 | 320.00 | 45.18 | ||
| Short-term deferred tax liabilities | 7.06 | ||||
| Other non-interest bearing current liabilities | 1.25 | 215.00 | 150.00 | ||
| Current liabilities total | 59.88 | 320.00 | 215.00 | 202.23 | |
| Balance sheet total (liabilities) | 1 273.87 | 1 632.99 | 1 237.81 | 1 590.73 | 1 617.47 |
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