Kære Børn Skive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39874679
Kirkevej 28, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.50 | -6.50 | -7.75 | -6.25 |
| EBIT | -5.50 | -5.50 | -6.50 | -7.75 | -6.25 |
| Other financial income | 2.31 | 3.35 | 13.64 | 38.92 | 75.38 |
| Other financial expenses | 0.91 | -0.30 | -2.05 | -0.05 | |
| Net income from associates (fin.) | 393.03 | 762.03 | 578.74 | -80.10 | 97.84 |
| Pre-tax profit | 389.84 | 759.88 | 585.57 | -50.98 | 166.93 |
| Income taxes | 0.72 | 0.48 | -1.58 | -7.06 | -15.07 |
| Net earnings | 390.56 | 760.37 | 583.99 | -58.03 | 151.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 752.52 | 2 514.55 | 1 993.29 | 1 413.19 | 1 511.04 |
| Investments total | 1 752.52 | 2 514.55 | 1 993.29 | 1 413.19 | 1 511.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.85 | 116.20 | 1 112.13 | 1 505.77 | 1 417.39 |
| Current other receivables | -1.96 | ||||
| Current deferred tax assets | 53.06 | 211.66 | 158.29 | 32.82 | 43.53 |
| Short term receivables total | 278.95 | 327.86 | 1 270.42 | 1 538.58 | 1 460.92 |
| Cash and bank deposits | 0.58 | 0.07 | 0.07 | ||
| Cash and cash equivalents | 0.58 | 0.07 | 0.07 | ||
| Balance sheet total (assets) | 2 031.47 | 2 842.42 | 3 264.29 | 2 951.85 | 2 972.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 114.40 | 117.80 | 122.00 |
| Other reserves | 605.90 | 84.64 | |||
| Retained earnings | 1 423.89 | 1 094.15 | 2 261.38 | 2 812.21 | 2 632.17 |
| Profit of the financial year | 390.56 | 760.37 | 583.99 | -58.03 | 151.86 |
| Shareholders equity total | 1 975.05 | 2 624.82 | 3 094.41 | 2 921.97 | 2 956.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 60.96 | ||||
| Short-term deferred tax liabilities | 48.42 | 209.60 | 153.85 | 21.67 | 7.95 |
| Other non-interest bearing current liabilities | -60.96 | 8.03 | 0.20 | 0.05 | |
| Current liabilities total | 56.42 | 217.60 | 169.88 | 29.87 | 15.99 |
| Balance sheet total (liabilities) | 2 031.47 | 2 842.42 | 3 264.29 | 2 951.85 | 2 972.03 |
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