KAR+CO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40258760
Borupvang 3, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | -18.30 | -19.55 | -22.93 | -21.30 |
| EBIT | -11.42 | -18.30 | -19.55 | -22.93 | -21.30 |
| Other financial income | 3.10 | 9.20 | |||
| Other financial expenses | -79.59 | -31.16 | -40.82 | -23.34 | -43.92 |
| Net income from associates (fin.) | 317.58 | 75.35 | 2 717.08 | 206.13 | 66.03 |
| Pre-tax profit | 226.56 | 25.89 | 2 656.71 | 162.97 | 10.01 |
| Income taxes | 20.04 | -16.21 | 31.53 | 10.19 | 14.17 |
| Net earnings | 246.60 | 9.68 | 2 688.24 | 173.16 | 24.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 160.97 | 3 702.32 | 3 211.99 | 2 218.12 | 2 269.15 |
| Investments total | 4 160.97 | 3 702.32 | 3 211.99 | 2 218.12 | 2 269.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.17 | 42.05 | |||
| Current deferred tax assets | 45.12 | 10.89 | 495.37 | 514.40 | |
| Short term receivables total | 45.12 | 10.89 | 509.55 | 514.40 | 42.05 |
| Cash and bank deposits | 154.13 | 55.52 | 47.09 | 21.72 | 1.16 |
| Cash and cash equivalents | 154.13 | 55.52 | 47.09 | 21.72 | 1.16 |
| Balance sheet total (assets) | 4 360.22 | 3 768.73 | 3 768.63 | 2 754.24 | 2 312.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 300.01 | 300.01 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 143.56 | 390.17 | 324.85 | 299.08 | 462.24 |
| Profit of the financial year | 246.60 | 9.68 | 2 688.24 | 173.16 | 24.17 |
| Shareholders equity total | 440.17 | 449.85 | 3 063.09 | 772.25 | 796.42 |
| Non-current other liabilities | 3 370.20 | 2 661.81 | |||
| Non-current deferred tax liabilities | 1 464.00 | 1 496.94 | |||
| Non-current liabilities total | 3 370.20 | 2 661.81 | 1 464.00 | 1 496.94 | |
| Current loans from credit institutions | 534.00 | 637.47 | 199.87 | 14.64 | |
| Current trade creditors | 10.00 | 13.75 | 32.50 | 16.25 | 16.25 |
| Current owed to group member | 5.85 | 5.85 | 99.91 | ||
| Short-term deferred tax liabilities | 472.98 | 387.19 | 2.75 | ||
| Other non-interest bearing current liabilities | 0.19 | 0.00 | 0.00 | ||
| Current liabilities total | 549.85 | 657.07 | 705.54 | 517.99 | 19.00 |
| Balance sheet total (liabilities) | 4 360.22 | 3 768.73 | 3 768.63 | 2 754.24 | 2 312.36 |
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