KÆRHAVEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28693532
Kærhaven 58, 9270 Klarup
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.38 | -20.03 | -20.26 | -18.93 | -19.08 |
| EBIT | -20.38 | -20.03 | -20.26 | -18.93 | -19.08 |
| Other financial income | 762.24 | 214.43 | 529.74 | 571.93 | |
| Other financial expenses | - 210.72 | 95.16 | - 976.66 | -9.65 | -11.95 |
| Net income from associates (fin.) | 6 304.42 | -23.19 | |||
| Pre-tax profit | 6 073.32 | 814.19 | - 782.49 | 501.15 | 540.90 |
| Income taxes | -1 346.35 | - 175.72 | -57.00 | ||
| Net earnings | 4 726.98 | 638.46 | - 782.49 | 501.15 | 483.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.99 | 164.91 | 100.05 | 80.18 | |
| Current deferred tax assets | 22.35 | 80.00 | 43.00 | ||
| Short term receivables total | 52.99 | 187.26 | 180.05 | 80.18 | 43.00 |
| Other current investments | 10 289.08 | 8 743.56 | 5 528.01 | 5 657.42 | 6 024.14 |
| Cash and bank deposits | 301.47 | 81.64 | 298.46 | 221.74 | 255.80 |
| Cash and cash equivalents | 10 590.56 | 8 825.20 | 5 826.47 | 5 879.16 | 6 279.94 |
| Balance sheet total (assets) | 10 643.55 | 9 012.47 | 6 006.52 | 5 959.35 | 6 322.93 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 550.00 | 122.00 | 135.00 |
| Retained earnings | 3 275.40 | 6 002.38 | 6 090.84 | 5 186.35 | 5 552.50 |
| Profit of the financial year | 4 726.98 | 638.46 | - 782.49 | 501.15 | 483.90 |
| Shareholders equity total | 10 627.38 | 8 765.84 | 5 983.35 | 5 934.50 | 6 296.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 21.63 | 12.50 | 13.75 | 15.00 |
| Other non-interest bearing current liabilities | 6.17 | 225.00 | 10.67 | 11.09 | 11.54 |
| Current liabilities total | 16.17 | 246.63 | 23.17 | 24.84 | 26.54 |
| Balance sheet total (liabilities) | 10 643.55 | 9 012.47 | 6 006.52 | 5 959.35 | 6 322.93 |
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