Kærslund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41112956
Hjorthøjvej 22, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -9.06 | 180.11 | -14.82 | -16.92 |
| Other operating expenses | - 196.56 | ||||
| EBIT | -12.54 | -9.06 | -16.46 | -14.82 | -16.92 |
| Other financial income | 33.22 | 100.80 | |||
| Other financial expenses | -3.22 | -2.33 | -23.62 | -0.04 | -31.86 |
| Net income from associates (fin.) | -23.25 | - 224.14 | 984.93 | 290.88 | - 188.78 |
| Pre-tax profit | -39.01 | - 235.54 | 944.86 | 309.24 | - 136.77 |
| Income taxes | 1.81 | 2.51 | 8.79 | -4.04 | -17.97 |
| Net earnings | -37.20 | - 233.03 | 953.65 | 305.21 | - 154.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 929.92 | 1 705.79 | 2 690.72 | 1 440.60 | 1 171.81 |
| Investments total | 1 929.92 | 1 705.79 | 2 690.72 | 1 440.60 | 1 171.81 |
| Non-current other receivables | 562.64 | 573.65 | |||
| Long term receivables total | 562.64 | 573.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 689.08 | 824.80 | |||
| Current deferred tax assets | 16.92 | 19.43 | 246.88 | 260.23 | 15.00 |
| Short term receivables total | 16.92 | 19.43 | 246.88 | 949.31 | 839.80 |
| Cash and bank deposits | 100.00 | 2.50 | 302.84 | 46.79 | 236.68 |
| Cash and cash equivalents | 100.00 | 2.50 | 302.84 | 46.79 | 236.68 |
| Balance sheet total (assets) | 2 046.84 | 1 727.71 | 3 240.43 | 2 999.33 | 2 821.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 913.17 | ||||
| Shares repurchased | 200.00 | 61.00 | |||
| Other reserves | 748.09 | ||||
| Retained earnings | 1 875.97 | 694.86 | 2 335.59 | 2 640.80 | |
| Profit of the financial year | -37.20 | - 233.03 | 953.65 | 305.21 | - 154.74 |
| Shareholders equity total | 1 915.97 | 1 682.94 | 2 636.59 | 2 741.80 | 2 526.05 |
| Non-current deferred tax liabilities | 15.11 | 15.11 | 232.58 | 13.40 | |
| Non-current liabilities total | 15.11 | 15.11 | 232.58 | 13.40 | |
| Current trade creditors | 5.00 | 6.56 | 7.06 | 10.50 | 12.60 |
| Current owed to group member | 110.76 | 23.09 | 361.06 | ||
| Short-term deferred tax liabilities | 232.58 | 66.32 | |||
| Other non-interest bearing current liabilities | 3.14 | 1.06 | 216.97 | ||
| Current liabilities total | 115.76 | 29.66 | 371.26 | 244.14 | 295.90 |
| Balance sheet total (liabilities) | 2 046.84 | 1 727.71 | 3 240.43 | 2 999.33 | 2 821.95 |
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