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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.50 | -10.85 | -13.85 |
| EBIT | -11.50 | -10.85 | -13.85 |
| Other financial income | 0.02 | ||
| Other financial expenses | - 321.30 | - 350.31 | - 304.03 |
| Reduction non-current investment assets | - 300.00 | ||
| Net income from associates (fin.) | 700.00 | ||
| Pre-tax profit | - 332.80 | - 361.14 | 82.12 |
| Income taxes | 139.08 | 135.21 | |
| Net earnings | - 332.80 | - 222.06 | 217.33 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 200.00 | 5 200.00 | 3 920.40 |
| Investments total | 5 200.00 | 5 200.00 | 3 920.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 000.00 | ||
| Current deferred tax assets | 139.08 | 274.29 | |
| Short term receivables total | 139.08 | 1 274.29 | |
| Cash and bank deposits | 1.20 | 0.10 | |
| Cash and cash equivalents | 1.20 | 0.10 | |
| Balance sheet total (assets) | 5 200.00 | 5 340.28 | 5 194.79 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 332.80 | - 554.86 | |
| Profit of the financial year | - 332.80 | - 222.06 | 217.33 |
| Shareholders equity total | - 292.80 | - 514.86 | - 297.53 |
| Non-current loans from credit institutions | 2 746.46 | 2 355.83 | |
| Non-current owed to group member | 2 066.67 | 2 149.33 | 2 235.07 |
| Non-current liabilities total | 2 066.67 | 4 895.79 | 4 590.90 |
| Current loans from credit institutions | 3 416.14 | 346.97 | 375.38 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 602.39 | 516.04 | |
| Current liabilities total | 3 426.14 | 959.36 | 901.43 |
| Balance sheet total (liabilities) | 5 200.00 | 5 340.28 | 5 194.79 |
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