TD Kjærhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43723243
Siriusvej 66, 8700 Horsens
tk@spblik.dk
tel: 23662008
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.50 | -10.85 |
| EBIT | -11.50 | -10.85 |
| Other financial income | 0.02 | |
| Other financial expenses | - 321.30 | - 350.31 |
| Pre-tax profit | - 332.80 | - 361.14 |
| Income taxes | 139.08 | |
| Net earnings | - 332.80 | - 222.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 200.00 | 5 200.00 |
| Investments total | 5 200.00 | 5 200.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 139.08 | |
| Short term receivables total | 139.08 | |
| Cash and bank deposits | 1.20 | |
| Cash and cash equivalents | 1.20 | |
| Balance sheet total (assets) | 5 200.00 | 5 340.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 332.80 | |
| Profit of the financial year | - 332.80 | - 222.06 |
| Shareholders equity total | - 292.80 | - 514.86 |
| Non-current loans from credit institutions | 2 746.46 | |
| Non-current owed to group member | 2 066.67 | 2 149.33 |
| Non-current liabilities total | 2 066.67 | 4 895.79 |
| Current loans from credit institutions | 3 416.14 | 346.97 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 602.39 | |
| Current liabilities total | 3 426.14 | 959.36 |
| Balance sheet total (liabilities) | 5 200.00 | 5 340.28 |
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