Kjærgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39822687
Brassøvej 12, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.25 | -5.00 | -5.00 | -5.32 | -7.18 |
| Gross profit | -10.25 | -5.00 | -5.00 | -5.32 | -7.18 |
| EBIT | -10.25 | -5.00 | -5.00 | -5.32 | -7.18 |
| Other financial income | 50.00 | 50.00 | 300.00 | 400.00 | 500.28 |
| Other financial expenses | -12.12 | -9.89 | -7.69 | -4.49 | -0.24 |
| Pre-tax profit | 27.63 | 35.11 | 287.31 | 390.19 | 492.86 |
| Net earnings | 27.63 | 35.11 | 287.31 | 390.19 | 492.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.65 | 140.00 | |||
| Short term receivables total | 10.65 | 140.00 | |||
| Cash and bank deposits | 59.75 | 49.04 | 92.99 | 96.65 | 341.30 |
| Cash and cash equivalents | 59.75 | 49.04 | 92.99 | 96.65 | 341.30 |
| Balance sheet total (assets) | 559.75 | 549.04 | 593.00 | 627.30 | 1 001.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 117.80 | 900.00 | ||
| Retained earnings | -27.67 | - 106.25 | 63.25 | - 446.56 | |
| Profit of the financial year | 27.63 | 35.11 | 287.31 | 390.19 | 492.86 |
| Shareholders equity total | 77.63 | 57.45 | 288.25 | 621.24 | 996.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 477.12 | 486.59 | 299.74 | 1.05 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 482.12 | 491.59 | 304.74 | 6.05 | 5.00 |
| Balance sheet total (liabilities) | 559.75 | 549.04 | 593.00 | 627.30 | 1 001.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.