Kærgaard Ferguson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44510383
Stenhøjgårdsvej 23, 3460 Birkerød
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -23.77 |
| EBIT | -23.77 |
| Other financial income | 2 477.95 |
| Other financial expenses | -2 496.19 |
| Pre-tax profit | -42.01 |
| Income taxes | -28.42 |
| Net earnings | -70.43 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 1 286.49 |
| Investments total | 1 286.49 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 47.00 |
| Short term receivables total | 47.00 |
| Other current investments | 1 675.09 |
| Cash and bank deposits | 564.22 |
| Cash and cash equivalents | 2 239.32 |
| Balance sheet total (assets) | 3 572.80 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 3 555.64 |
| Profit of the financial year | -70.43 |
| Shareholders equity total | 3 525.21 |
| Non-current liabilities total | |
| Current trade creditors | 6.02 |
| Current owed to participating | 11.15 |
| Current owed to group member | 30.42 |
| Current liabilities total | 47.59 |
| Balance sheet total (liabilities) | 3 572.80 |
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