KAARLØV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35229337
Lillevang 10 A, 3460 Birkerød
teddy@nielsen.dk
tel: 21441533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 068.68 | 2 475.15 | 2 599.52 | ||
| External services | -8.25 | -8.50 | -8.75 | ||
| Gross profit | 2 060.43 | 2 466.65 | 2 590.77 | -10.11 | -10.60 |
| Total depreciation | -53.75 | ||||
| EBIT | 2 060.43 | 2 412.90 | 2 590.77 | -10.11 | -10.60 |
| Other financial income | 43.15 | 27.39 | 168.93 | 822.26 | 334.21 |
| Other financial expenses | - 140.42 | - 162.83 | - 219.21 | - 236.93 | -1 036.06 |
| Reduction non-current investment assets | - 560.84 | -1 436.93 | |||
| Net income from associates (fin.) | 905.82 | 1 289.81 | |||
| Pre-tax profit | 1 963.16 | 1 716.62 | 1 103.56 | 1 481.04 | 577.36 |
| Income taxes | 3.74 | 10.65 | -45.37 | - 167.13 | -17.48 |
| Net earnings | 1 966.90 | 1 727.27 | 1 058.19 | 1 313.91 | 559.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 863.03 | 2 555.18 | 2 679.70 | 986.53 | 1 371.34 |
| Investments total | 4 863.03 | 2 555.18 | 2 679.70 | 986.53 | 1 371.34 |
| Non-current loans receivable | 8 825.00 | 10 264.16 | 10 077.23 | 9 966.98 | 10 929.00 |
| Long term receivables total | 8 825.00 | 10 264.16 | 10 077.23 | 9 966.98 | 10 929.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.00 | 403.37 | |||
| Current other receivables | 54.45 | 115.36 | 0.18 | 0.18 | |
| Current deferred tax assets | 582.91 | 698.10 | 733.39 | ||
| Short term receivables total | 637.36 | 813.46 | 733.39 | 255.19 | 403.55 |
| Other current investments | 898.14 | 2 824.92 | 3 078.56 | ||
| Cash and bank deposits | 45.23 | 46.97 | 5.26 | 75.40 | 204.88 |
| Cash and cash equivalents | 45.23 | 46.97 | 903.39 | 2 900.32 | 3 283.44 |
| Balance sheet total (assets) | 14 370.62 | 13 679.77 | 14 393.72 | 14 109.01 | 15 987.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 99.02 | 104.79 | |||
| Other reserves | 4 643.53 | 2 335.68 | 2 460.20 | 767.03 | 1 151.84 |
| Retained earnings | 1 825.69 | 5 995.65 | 7 598.40 | 10 349.77 | 11 278.86 |
| Profit of the financial year | 1 966.90 | 1 727.27 | 1 058.19 | 1 313.91 | 559.88 |
| Shareholders equity total | 8 615.15 | 10 243.40 | 11 196.80 | 12 510.70 | 13 070.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 660.97 | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 8.68 | ||||
| Current owed to group member | 4 650.25 | 3 068.55 | 2 715.82 | 1 512.23 | 1 990.28 |
| Short-term deferred tax liabilities | 387.17 | 358.45 | 471.73 | 76.71 | 233.60 |
| Other non-interest bearing current liabilities | 700.00 | 22.52 | |||
| Current liabilities total | 5 755.47 | 3 436.38 | 3 196.92 | 1 598.31 | 2 916.75 |
| Balance sheet total (liabilities) | 14 370.62 | 13 679.77 | 14 393.72 | 14 109.01 | 15 987.33 |
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