KJÆRSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25313208
Søbysøvej 24, Kølkær 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -10.00 | -16.00 | ||
| Gross profit | -12.00 | -10.00 | -16.00 | -9.44 | -21.87 |
| EBIT | -12.00 | -10.00 | -16.00 | -9.44 | -21.87 |
| Other financial income | 152.00 | 46.00 | 82.93 | 35.99 | |
| Other financial expenses | -17.00 | - 108.00 | -7.00 | - 190.40 | -1.64 |
| Income from other inv. held as non-curr. assets | 347.00 | 82.00 | |||
| Pre-tax profit | 318.00 | 34.00 | 105.00 | - 116.91 | 12.48 |
| Income taxes | -70.00 | -8.00 | -23.00 | ||
| Net earnings | 248.00 | 26.00 | 82.00 | - 116.91 | 12.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 783.00 | 949.00 | 842.00 | ||
| Long term receivables total | 1 783.00 | 949.00 | 842.00 | ||
| Inventories total | |||||
| Current other receivables | 58.00 | ||||
| Current deferred tax assets | 25.00 | 18.25 | |||
| Short term receivables total | 83.00 | 18.25 | |||
| Other current investments | 505.88 | 441.87 | |||
| Cash and bank deposits | 47.00 | 15.00 | 19.00 | 0.49 | 40.53 |
| Cash and cash equivalents | 47.00 | 15.00 | 19.00 | 506.37 | 482.39 |
| Balance sheet total (assets) | 1 830.00 | 1 047.00 | 861.00 | 524.62 | 482.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 57.00 | ||
| Retained earnings | 261.00 | 10.00 | -21.00 | 60.79 | -56.12 |
| Profit of the financial year | 248.00 | 26.00 | 82.00 | - 116.91 | 12.48 |
| Shareholders equity total | 1 509.00 | 1 036.00 | 618.00 | 443.88 | 456.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 1.00 | 2.00 | 1.20 | 10.00 |
| Current owed to participating | 310.00 | 228.00 | 65.42 | 16.03 | |
| Short-term deferred tax liabilities | 9.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 14.13 | |||
| Current liabilities total | 321.00 | 11.00 | 243.00 | 80.74 | 26.03 |
| Balance sheet total (liabilities) | 1 830.00 | 1 047.00 | 861.00 | 524.62 | 482.39 |
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