H KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35227229
Marselisborg Havnevej 32, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37 852.00 | 42 667.19 | 49 369.39 |
| Employee benefit expenses | -27 248.41 | -32 790.69 | |
| Other operating expenses | - 383.80 | ||
| Total depreciation | -9 126.84 | -12 615.49 | |
| EBIT | 4 909.00 | 6 291.93 | 3 579.40 |
| Other financial income | 19 378.57 | 3 810.50 | |
| Other financial expenses | -9 576.83 | -8 321.69 | |
| Net income from associates (fin.) | 411.71 | 45.95 | |
| Pre-tax profit | -16 797.00 | 16 505.39 | - 885.84 |
| Income taxes | -2 116.70 | - 212.90 | |
| Net earnings | -16 797.00 | 14 388.69 | -1 098.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 61.63 | 119.03 | |
| Intangible assets total | 61.63 | 119.03 | |
| Land and waters | 270 309.73 | 264 519.12 | |
| Machinery and equipment | 8 162.42 | 36 894.45 | |
| Tangible assets total | 278 472.15 | 301 413.57 | |
| Participating interests | 10 364.03 | 9 834.99 | |
| Other receivables | 272 817.00 | ||
| Investments total | 272 817.00 | 10 364.03 | 9 834.99 |
| Non-current loans receivable | 21 194.34 | 12 447.21 | |
| Long term receivables total | 21 194.34 | 12 447.21 | |
| Raw materials and consumables | 920.82 | 1 071.68 | |
| Inventories total | 920.82 | 1 071.68 | |
| Current trade debtors | 991.64 | 962.03 | |
| Prepayments and accrued income | 338.30 | 1 569.25 | |
| Current other receivables | 2 749.72 | 2 590.08 | |
| Current deferred tax assets | 149.91 | ||
| Short term receivables total | 4 229.56 | 5 121.36 | |
| Other current investments | 8 344.70 | 7 669.06 | |
| Cash and bank deposits | 3 126.48 | 977.38 | |
| Cash and cash equivalents | 11 471.18 | 8 646.45 | |
| Balance sheet total (assets) | 272 817.00 | 326 713.71 | 338 654.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 44 226.00 | 90.00 | 90.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | - 117.80 | - 122.00 | |
| Retained earnings | 16 797.00 | 10 342.26 | 25 229.59 |
| Profit of the financial year | -16 797.00 | 14 388.69 | -1 098.74 |
| Minority interest (BS) | 32 845.16 | 31 687.04 | |
| Shareholders equity total | 44 226.00 | 57 666.11 | 55 907.89 |
| Provisions | 2 967.00 | 3 004.32 | |
| Non-current loans from credit institutions | 191 401.33 | 180 210.68 | |
| Non-current deferred tax liabilities | 128.65 | 128.65 | |
| Non-current liabilities total | 191 529.98 | 180 339.33 | |
| Current loans from credit institutions | 16 629.10 | 26 535.42 | |
| Advances received | 450.00 | ||
| Current trade creditors | 3 148.13 | 3 608.45 | |
| Current owed to participating | 121.19 | 15 652.85 | |
| Short-term deferred tax liabilities | 38.71 | ||
| Other non-interest bearing current liabilities | 54 132.51 | 51 918.23 | |
| Accruals and deferred income | 69.67 | 1 649.08 | |
| Current liabilities total | 74 550.61 | 99 402.74 | |
| Balance sheet total (liabilities) | 44 226.00 | 326 713.71 | 338 654.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.