KJÆRGAARDEN HOLDING AF 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 10109469
Kærgårdsvej 13, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -77.31 | -96.55 | -88.75 | -86.81 | -99.05 |
| EBIT | -77.31 | -96.55 | -88.75 | -86.81 | -99.05 |
| Other financial income | 3 369.22 | 349.11 | 2 474.17 | 3 599.79 | 719.60 |
| Other financial expenses | -12.60 | -2 846.76 | - 587.02 | -1 134.78 | -1 848.61 |
| Income from other inv. held as non-curr. assets | 166.80 | ||||
| Net income from associates (fin.) | 551.02 | 1 474.77 | 1 151.52 | 1 325.88 | 1 579.65 |
| Pre-tax profit | 3 997.12 | -1 119.43 | 2 949.92 | 3 704.08 | 351.60 |
| Income taxes | - 759.21 | 568.73 | - 266.36 | - 576.13 | 229.56 |
| Net earnings | 3 237.91 | - 550.70 | 2 683.56 | 3 127.95 | 581.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 898.50 | 16 227.46 | 17 885.32 | 18 267.78 | 19 847.43 |
| Investments total | 13 898.50 | 16 227.46 | 17 885.32 | 18 267.78 | 19 847.43 |
| Non-current loans receivable | 1 436.89 | 1 630.10 | 2 595.26 | 2 358.36 | 2 183.39 |
| Long term receivables total | 1 436.89 | 1 630.10 | 2 595.26 | 2 358.36 | 2 183.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 339.92 | ||||
| Current other receivables | 55.70 | 59.36 | |||
| Current deferred tax assets | 336.62 | 710.69 | 387.88 | 292.84 | 451.88 |
| Short term receivables total | 676.54 | 710.69 | 387.88 | 348.54 | 511.24 |
| Other current investments | 17 877.40 | 14 767.86 | 16 152.13 | 19 669.19 | 18 072.80 |
| Cash and bank deposits | 131.85 | 1 403.79 | 314.47 | 178.05 | 290.03 |
| Cash and cash equivalents | 18 009.25 | 16 171.66 | 16 466.61 | 19 847.24 | 18 362.83 |
| Balance sheet total (assets) | 34 021.19 | 34 739.90 | 37 335.06 | 40 821.92 | 40 904.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 720.00 | 762.60 | 785.00 | 810.00 | 900.00 |
| Other reserves | 11 182.36 | 13 559.32 | 15 217.17 | 15 599.63 | 17 179.28 |
| Retained earnings | 13 660.78 | 14 595.30 | 12 108.08 | 12 655.76 | 13 304.06 |
| Profit of the financial year | 3 237.91 | - 550.70 | 2 683.56 | 3 127.95 | 581.16 |
| Shareholders equity total | 28 926.05 | 28 491.52 | 30 918.81 | 32 318.34 | 32 089.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.25 | 36.13 | 38.13 | 40.88 | 47.00 |
| Current owed to participating | 44.32 | 46.76 | 44.89 | 47.84 | |
| Current owed to group member | 3 459.29 | 5 509.01 | 5 167.82 | 6 484.26 | 7 913.42 |
| Short-term deferred tax liabilities | 1 004.18 | 29.73 | 509.63 | 1 175.03 | |
| Other non-interest bearing current liabilities | 596.42 | 629.20 | 653.92 | 758.52 | 807.12 |
| Current liabilities total | 5 095.14 | 6 248.38 | 6 416.25 | 8 503.57 | 8 815.39 |
| Balance sheet total (liabilities) | 34 021.19 | 34 739.90 | 37 335.06 | 40 821.92 | 40 904.89 |
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