N. Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44311933
Ådalsparkvej 57, 2970 Hørsholm
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -6.02 | -9.46 |
| Gross profit | -6.02 | -9.46 |
| EBIT | -6.02 | -9.46 |
| Other financial income | 0.53 | 1.58 |
| Other financial expenses | -2.56 | -35.46 |
| Net income from associates (fin.) | 108.97 | 210.70 |
| Pre-tax profit | 100.92 | 167.35 |
| Income taxes | 1.76 | 9.46 |
| Net earnings | 102.68 | 176.81 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 148.97 | 259.66 |
| Investments total | 148.97 | 259.66 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 42.96 | 62.95 |
| Cash and bank deposits | 126.55 | 285.26 |
| Cash and cash equivalents | 169.51 | 348.21 |
| Balance sheet total (assets) | 318.48 | 607.87 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 108.97 | 219.66 |
| Retained earnings | - 108.97 | - 184.49 |
| Profit of the financial year | 102.68 | 176.81 |
| Shareholders equity total | 142.68 | 251.99 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | |
| Current owed to group member | 145.36 | 302.62 |
| Short-term deferred tax liabilities | 30.45 | 50.76 |
| Current liabilities total | 175.80 | 355.88 |
| Balance sheet total (liabilities) | 318.48 | 607.87 |
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