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H KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35227229
Marselisborg Havnevej 32, 8000 Aarhus C
Income statement (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.63 | ||
| Gross profit | -9.63 | -25.95 | -20.03 |
| EBIT | -9.63 | -25.95 | -20.03 |
| Other financial income | 151.22 | 102.44 | |
| Other financial expenses | -46.73 | ||
| Net income from associates (fin.) | 5 638.35 | - 416.29 | 2 424.89 |
| Pre-tax profit | 5 581.99 | - 291.01 | 2 507.30 |
| Income taxes | -15.06 | - 187.09 | 3.44 |
| Net earnings | 5 566.93 | - 478.10 | 2 510.74 |
Assets (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 26 299.67 | 20 692.63 | 23 117.52 |
| Investments total | 26 299.67 | 20 692.63 | 23 117.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 556.65 | 3 490.79 | |
| Current deferred tax assets | 512.40 | 5.63 | |
| Short term receivables total | 512.40 | 3 556.65 | 3 496.42 |
| Cash and bank deposits | 15.98 | 35.41 | |
| Cash and cash equivalents | 15.98 | 35.41 | |
| Balance sheet total (assets) | 26 812.08 | 24 265.26 | 26 649.35 |
Equity and liabilities (kDKK)
2021 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 80.00 | 90.00 | 90.00 |
| Shares repurchased | 114.40 | 122.00 | 126.60 |
| Other reserves | - 122.00 | - 126.60 | |
| Retained earnings | 20 589.54 | 24 608.95 | 24 004.26 |
| Profit of the financial year | 5 566.93 | - 478.10 | 2 510.74 |
| Shareholders equity total | 26 350.87 | 24 220.86 | 26 605.00 |
| Non-current liabilities total | |||
| Current owed to group member | 417.11 | ||
| Short-term deferred tax liabilities | 0.06 | ||
| Other non-interest bearing current liabilities | 44.10 | 44.35 | 44.35 |
| Current liabilities total | 461.21 | 44.41 | 44.35 |
| Balance sheet total (liabilities) | 26 812.08 | 24 265.26 | 26 649.35 |
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