KRISTIAN KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32878598
Ebberupvej 30, 5631 Ebberup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.76 | -29.92 | 133.09 | 94.68 | 64.64 |
| Employee benefit expenses | -99.07 | -68.43 | - 623.22 | - 564.99 | |
| Total depreciation | -3.83 | -32.77 | -34.26 | ||
| EBIT | 58.76 | - 128.99 | 60.82 | - 561.31 | - 534.62 |
| Other financial income | 76.71 | 373.57 | 281.87 | 287.14 | 425.13 |
| Other financial expenses | -87.11 | -6.10 | - 889.24 | -34.31 | -1.06 |
| Net income from associates (fin.) | 226.75 | 2 627.23 | |||
| Pre-tax profit | 275.12 | 2 865.72 | - 546.55 | - 308.47 | - 110.55 |
| Income taxes | -10.63 | -52.65 | -3.74 | 3.74 | |
| Net earnings | 264.49 | 2 813.07 | - 546.55 | - 312.21 | - 106.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.46 | 55.47 | |||
| Machinery and equipment | 77.55 | 61.28 | 45.00 | ||
| Tangible assets total | 77.55 | 134.73 | 100.47 | ||
| Participating interests | 572.77 | ||||
| Other receivables | 30.00 | ||||
| Investments total | 572.77 | 30.00 | |||
| Non-current other receivables | 23.41 | ||||
| Long term receivables total | 23.41 | ||||
| Finished products/goods | 260.84 | 469.20 | 449.87 | 557.58 | 686.20 |
| Inventories total | 260.84 | 469.20 | 449.87 | 557.58 | 686.20 |
| Current trade debtors | 33.83 | 6.95 | 9.03 | 27.24 | |
| Current owed by particip. interest comp. | 309.57 | ||||
| Current other receivables | 1 832.49 | 16.97 | 30.00 | ||
| Current deferred tax assets | 55.58 | 82.67 | 49.86 | ||
| Short term receivables total | 2 142.06 | 50.80 | 62.53 | 121.71 | 77.10 |
| Other current investments | 4 859.24 | 3 498.40 | 3 634.07 | 3 482.50 | |
| Cash and bank deposits | 267.94 | 454.48 | 1 040.96 | 324.76 | 129.39 |
| Cash and cash equivalents | 267.94 | 5 313.72 | 4 539.36 | 3 958.83 | 3 611.88 |
| Balance sheet total (assets) | 3 267.02 | 5 833.73 | 5 129.30 | 4 772.85 | 4 505.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 478.08 | 2 628.17 | 5 323.44 | 4 654.89 | 4 207.68 |
| Profit of the financial year | 264.49 | 2 813.07 | - 546.55 | - 312.21 | - 106.81 |
| Shareholders equity total | 2 980.57 | 5 680.64 | 5 019.69 | 4 589.68 | 4 360.87 |
| Provisions | -0.00 | 3.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.85 | 55.44 | 37.58 | 30.95 | 73.46 |
| Short-term deferred tax liabilities | 43.41 | ||||
| Other non-interest bearing current liabilities | 268.60 | 54.24 | 72.03 | 148.48 | 71.32 |
| Current liabilities total | 286.45 | 153.09 | 109.61 | 179.43 | 144.78 |
| Balance sheet total (liabilities) | 3 267.02 | 5 833.73 | 5 129.30 | 4 772.85 | 4 505.65 |
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