Kærhus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42495719
Parkvej 8, 4200 Slagelse
tel: 41891800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -10.16 | 35.57 | 36.45 |
| EBIT | -5.00 | -10.16 | 35.57 | 36.45 |
| Other financial expenses | -0.18 | -3.35 | -20.53 | |
| Net income from associates (fin.) | 3 205.67 | 899.67 | 424.83 | 688.32 |
| Pre-tax profit | 3 200.67 | 889.33 | 457.05 | 704.24 |
| Income taxes | 10.83 | -5.04 | -7.29 | 3.74 |
| Net earnings | 3 211.50 | 884.29 | 449.76 | 707.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 093.44 | 4 993.10 | 5 417.93 | 6 146.25 |
| Investments total | 4 093.44 | 4 993.10 | 5 417.93 | 6 146.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 60.00 | |||
| Current deferred tax assets | 804.79 | 1 245.15 | 430.35 | 561.62 |
| Short term receivables total | 804.79 | 1 245.15 | 430.35 | 621.62 |
| Cash and bank deposits | 0.01 | 7.15 | ||
| Cash and cash equivalents | 0.01 | 7.15 | ||
| Balance sheet total (assets) | 4 898.23 | 6 238.25 | 5 848.29 | 6 775.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 205.67 | 4 105.34 | 4 530.17 | 5 218.64 |
| Retained earnings | -2 357.90 | -46.07 | 413.38 | 174.67 |
| Profit of the financial year | 3 211.50 | 884.29 | 449.76 | 707.98 |
| Shareholders equity total | 4 099.26 | 4 983.55 | 5 433.31 | 6 141.28 |
| Non-current deferred tax liabilities | 793.96 | 327.97 | 7.29 | 283.57 |
| Non-current liabilities total | 793.96 | 327.97 | 7.29 | 283.57 |
| Current trade creditors | 5.00 | 7.82 | 5.00 | 5.00 |
| Current owed to participating | 7.52 | 0.37 | 0.37 | |
| Current owed to group member | 32.00 | 74.36 | 334.44 | |
| Short-term deferred tax liabilities | 879.39 | 327.97 | 7.29 | |
| Other non-interest bearing current liabilities | 3.07 | |||
| Current liabilities total | 5.00 | 926.73 | 407.69 | 350.16 |
| Balance sheet total (liabilities) | 4 898.23 | 6 238.25 | 5 848.29 | 6 775.01 |
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