H KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35227229
Marselisborg Havnevej 32, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.50 | -9.63 | ||
| Gross profit | -9.50 | -9.63 | -10.74 | -25.95 |
| EBIT | -9.50 | -9.63 | -10.74 | -25.95 |
| Other financial income | 112.80 | 151.22 | ||
| Other financial expenses | -2.67 | -46.73 | -20.90 | |
| Net income from associates (fin.) | 4 863.02 | 5 638.35 | 6 106.66 | - 416.29 |
| Pre-tax profit | 4 850.85 | 5 581.99 | 6 187.82 | - 291.01 |
| Income taxes | -15.06 | -10.12 | - 187.09 | |
| Net earnings | 4 850.85 | 5 566.93 | 6 177.70 | - 478.10 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20 661.32 | 26 299.67 | 21 108.92 | 20 692.63 |
| Investments total | 20 661.32 | 26 299.67 | 21 108.92 | 20 692.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 563.91 | 3 556.65 | ||
| Current deferred tax assets | 1 755.57 | 512.40 | 185.00 | |
| Short term receivables total | 1 755.57 | 512.40 | 3 748.91 | 3 556.65 |
| Cash and bank deposits | 7.47 | 15.98 | ||
| Cash and cash equivalents | 7.47 | 15.98 | ||
| Balance sheet total (assets) | 22 416.90 | 26 812.08 | 24 865.31 | 24 265.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 90.00 | 90.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | - 117.80 | - 122.00 | ||
| Retained earnings | 15 853.10 | 20 589.54 | 18 553.25 | 24 608.95 |
| Profit of the financial year | 4 850.85 | 5 566.93 | 6 177.70 | - 478.10 |
| Shareholders equity total | 20 896.94 | 26 350.87 | 24 820.95 | 24 220.86 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 475.85 | 417.11 | ||
| Short-term deferred tax liabilities | 0.06 | |||
| Other non-interest bearing current liabilities | 44.10 | 44.10 | 44.35 | 44.35 |
| Current liabilities total | 1 519.95 | 461.21 | 44.35 | 44.41 |
| Balance sheet total (liabilities) | 22 416.90 | 26 812.08 | 24 865.31 | 24 265.26 |
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