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Kjær DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44376466
Offenbachsvej 12, 8920 Randers NV
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.42 | -4.75 |
| EBIT | -9.42 | -4.75 |
| Other financial income | 0.00 | |
| Other financial expenses | -16.64 | -0.25 |
| Net income from associates (fin.) | 667.90 | -94.06 |
| Pre-tax profit | 641.84 | -99.06 |
| Income taxes | 1.17 | |
| Net earnings | 643.00 | -99.06 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 707.90 | |
| Investments total | 707.90 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.46 | |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 197.91 | |
| Short term receivables total | 197.91 | 3.46 |
| Cash and bank deposits | 0.24 | 449.24 |
| Cash and cash equivalents | 0.24 | 449.24 |
| Balance sheet total (assets) | 906.05 | 452.69 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 |
| Other reserves | 32.90 | |
| Retained earnings | - 167.90 | 349.20 |
| Profit of the financial year | 643.00 | -99.06 |
| Shareholders equity total | 683.00 | 448.94 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Current owed to group member | 6.22 | |
| Short-term deferred tax liabilities | 213.08 | |
| Current liabilities total | 223.04 | 3.75 |
| Balance sheet total (liabilities) | 906.05 | 452.69 |
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