KAARSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28123744
Vissevej 180, 9260 Gistrup
tel: 20669970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.64 | -17.95 | -18.71 | -21.56 | -14.02 |
| EBIT | -18.64 | -17.95 | -18.71 | -21.56 | -14.02 |
| Other financial income | 136.35 | 99.17 | 41.13 | 92.33 | 98.86 |
| Other financial expenses | -8.60 | -9.39 | - 112.75 | -9.22 | -9.27 |
| Net income from associates (fin.) | 7.15 | 53.72 | 112.14 | 214.12 | 93.24 |
| Pre-tax profit | 116.25 | 125.54 | 21.81 | 275.67 | 168.80 |
| Income taxes | -19.02 | -16.00 | -6.00 | -4.43 | |
| Net earnings | 97.24 | 109.55 | 15.81 | 275.67 | 164.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 646.96 | 7 700.67 | 7 812.82 | 8 026.93 | 8 120.17 |
| Investments total | 7 646.96 | 7 700.67 | 7 812.82 | 8 026.93 | 8 120.17 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 574.75 | 586.24 | 579.82 | 592.87 | 606.21 |
| Current other receivables | 568.05 | 579.95 | 591.78 | 605.21 | 609.03 |
| Current deferred tax assets | 22.37 | 6.41 | 0.44 | 0.47 | |
| Short term receivables total | 1 165.16 | 1 172.59 | 1 172.05 | 1 198.55 | 1 215.24 |
| Other current investments | 624.75 | 678.27 | 516.54 | 567.02 | 623.13 |
| Cash and bank deposits | 78.12 | 69.18 | 116.52 | 102.95 | 37.52 |
| Cash and cash equivalents | 702.87 | 747.46 | 633.06 | 669.97 | 660.65 |
| Balance sheet total (assets) | 10 014.99 | 10 120.72 | 10 117.92 | 10 395.45 | 10 496.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 30.00 | 30.00 | 61.00 | 67.50 |
| Other reserves | 7 584.46 | 7 638.17 | 7 638.17 | 7 964.43 | 8 057.67 |
| Retained earnings | 1 293.60 | 1 307.12 | 1 386.67 | 1 015.22 | 1 130.15 |
| Profit of the financial year | 97.24 | 109.55 | 15.81 | 275.67 | 164.37 |
| Shareholders equity total | 9 130.30 | 9 209.84 | 9 195.65 | 9 441.32 | 9 544.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.80 | 16.30 | 17.10 | 17.85 | 17.85 |
| Current owed to participating | 868.90 | 894.58 | 905.17 | 936.29 | 929.08 |
| Short-term deferred tax liabilities | 4.43 | ||||
| Current liabilities total | 884.70 | 910.88 | 922.27 | 954.14 | 951.37 |
| Balance sheet total (liabilities) | 10 014.99 | 10 120.72 | 10 117.92 | 10 395.45 | 10 496.06 |
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