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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 718.57 | 2 068.68 | 2 475.15 | 2 599.52 | 905.82 |
| External services | -9.63 | -8.25 | -8.50 | -8.75 | -9.00 |
| Gross profit | 2 708.94 | 2 060.43 | 2 466.65 | 2 590.77 | 896.82 |
| Total depreciation | -53.75 | ||||
| EBIT | 2 708.94 | 2 060.43 | 2 412.90 | 2 590.77 | 896.82 |
| Other financial income | -22.51 | 43.15 | 27.39 | 168.93 | 822.26 |
| Other financial expenses | -35.63 | - 140.42 | - 162.83 | - 219.21 | - 127.79 |
| Reduction non-current investment assets | - 560.84 | -1 436.93 | - 110.25 | ||
| Pre-tax profit | 2 650.80 | 1 963.16 | 1 716.62 | 1 103.56 | 1 481.04 |
| Income taxes | 10.65 | 3.74 | 10.65 | -45.37 | - 167.13 |
| Net earnings | 2 661.45 | 1 966.90 | 1 727.27 | 1 058.19 | 1 313.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 794.35 | 4 863.03 | 2 555.18 | 2 679.70 | 986.53 |
| Investments total | 2 794.35 | 4 863.03 | 2 555.18 | 2 679.70 | 986.53 |
| Non-current loans receivable | 5 950.00 | 8 825.00 | 10 264.16 | 10 077.23 | 9 966.98 |
| Long term receivables total | 5 950.00 | 8 825.00 | 10 264.16 | 10 077.23 | 9 966.98 |
| Inventories total | |||||
| Current other receivables | 86.46 | 54.45 | 115.36 | 0.18 | |
| Current deferred tax assets | 766.57 | 582.91 | 698.10 | 733.39 | 255.00 |
| Short term receivables total | 853.03 | 637.36 | 813.46 | 733.39 | 255.19 |
| Other current investments | 898.14 | 2 824.92 | |||
| Cash and bank deposits | 0.66 | 45.23 | 46.97 | 5.26 | 75.40 |
| Cash and cash equivalents | 0.66 | 45.23 | 46.97 | 903.39 | 2 900.32 |
| Balance sheet total (assets) | 9 598.04 | 14 370.62 | 13 679.77 | 14 393.72 | 14 109.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 99.02 | 104.79 | |||
| Other reserves | 2 574.85 | 4 643.53 | 2 335.68 | 2 460.20 | 767.03 |
| Retained earnings | 1 331.94 | 1 825.69 | 5 995.65 | 7 598.40 | 10 349.77 |
| Profit of the financial year | 2 661.45 | 1 966.90 | 1 727.27 | 1 058.19 | 1 313.91 |
| Shareholders equity total | 6 648.24 | 8 615.15 | 10 243.40 | 11 196.80 | 12 510.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to participating | 562.71 | 8.68 | |||
| Current owed to group member | 1 896.95 | 4 650.25 | 3 068.55 | 2 715.82 | 1 512.23 |
| Short-term deferred tax liabilities | 479.92 | 387.17 | 358.45 | 471.73 | 76.71 |
| Other non-interest bearing current liabilities | 0.84 | 700.00 | |||
| Current liabilities total | 2 949.80 | 5 755.47 | 3 436.38 | 3 196.92 | 1 598.31 |
| Balance sheet total (liabilities) | 9 598.04 | 14 370.62 | 13 679.77 | 14 393.72 | 14 109.01 |
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