CJ Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43934899
Tårnvej 12, Hørdum 7752 Snedsted
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.63 | -10.13 |
EBIT | -6.63 | -10.13 |
Other financial income | 0.01 | 0.08 |
Other financial expenses | -30.11 | -33.56 |
Net income from associates (fin.) | 57.03 | 221.16 |
Pre-tax profit | 20.30 | 177.55 |
Net earnings | 20.30 | 177.55 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 557.03 | 721.16 |
Investments total | 557.03 | 721.16 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 17.27 | |
Current other receivables | 59.95 | |
Short term receivables total | 59.95 | 17.27 |
Cash and bank deposits | 11.88 | 8.22 |
Cash and cash equivalents | 11.88 | 8.22 |
Balance sheet total (assets) | 628.85 | 746.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 57.03 | 221.16 |
Retained earnings | -57.03 | - 200.87 |
Profit of the financial year | 20.30 | 177.55 |
Shareholders equity total | 60.30 | 237.84 |
Non-current loans from credit institutions | 494.28 | 286.17 |
Non-current liabilities total | 494.28 | 286.17 |
Current loans from credit institutions | 50.00 | 200.00 |
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 19.28 | |
Other non-interest bearing current liabilities | 17.65 | |
Current liabilities total | 74.28 | 222.65 |
Balance sheet total (liabilities) | 628.85 | 746.65 |
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