KAARSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30709136
Østervang 29, 7500 Holstebro
ole@vejloes.dk
tel: 24617145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -4.42 | -6.75 | -7.83 | -9.77 |
| EBIT | -6.27 | -4.42 | -6.75 | -7.83 | -9.77 |
| Other financial income | 29.55 | 89.63 | 70.30 | 82.76 | 191.56 |
| Other financial expenses | -1.86 | -25.89 | - 120.91 | -55.68 | - 186.19 |
| Net income from associates (fin.) | 312.45 | 262.04 | 388.36 | 587.27 | 334.80 |
| Pre-tax profit | 333.88 | 321.35 | 331.00 | 606.52 | 330.39 |
| Income taxes | 9.51 | 12.66 | -4.23 | 0.97 | |
| Net earnings | 333.88 | 330.87 | 343.66 | 602.29 | 331.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 396.83 | 1 408.87 | 1 547.23 | 1 834.51 | 1 769.31 |
| Investments total | 1 396.83 | 1 408.87 | 1 547.23 | 1 834.51 | 1 769.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.79 | ||||
| Current other receivables | 1 000.00 | 1 006.22 | 1 014.96 | 979.15 | 992.94 |
| Current deferred tax assets | 3.94 | 15.66 | 29.12 | 17.95 | 21.63 |
| Short term receivables total | 1 003.94 | 1 021.88 | 1 044.09 | 997.10 | 1 016.36 |
| Other current investments | 261.30 | 303.31 | 312.76 | 554.83 | 1 006.66 |
| Cash and bank deposits | 2.17 | 144.45 | 201.12 | 207.19 | 5.46 |
| Cash and cash equivalents | 263.47 | 447.76 | 513.88 | 762.03 | 1 012.12 |
| Balance sheet total (assets) | 2 664.23 | 2 878.51 | 3 105.20 | 3 593.63 | 3 797.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 72.80 | 166.00 | 135.00 |
| Other reserves | 795.10 | 807.14 | 945.50 | 1 187.78 | 1 167.58 |
| Retained earnings | 294.62 | 502.05 | 621.75 | 512.14 | 1 044.63 |
| Profit of the financial year | 333.88 | 330.87 | 343.66 | 602.29 | 331.36 |
| Shareholders equity total | 1 661.59 | 1 879.46 | 2 108.72 | 2 593.21 | 2 803.57 |
| Non-current loans from credit institutions | 510.11 | 996.56 | 996.48 | 999.53 | 992.94 |
| Non-current liabilities total | 510.11 | 996.56 | 996.48 | 999.53 | 992.94 |
| Current loans from credit institutions | 492.53 | ||||
| Current owed to participating | 2.49 | 0.89 | 1.28 | ||
| Current liabilities total | 492.53 | 2.49 | 0.89 | 1.28 | |
| Balance sheet total (liabilities) | 2 664.23 | 2 878.51 | 3 105.20 | 3 593.63 | 3 797.79 |
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