KÆRSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21866482
Bredkærsvej 7, Klokkerholm 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -10.80 | -13.24 | -13.10 | -19.30 |
| EBIT | -12.00 | -10.80 | -13.24 | -13.10 | -19.30 |
| Other financial income | 34.21 | 34.06 | 75.11 | 218.05 | 116.41 |
| Other financial expenses | -6.25 | -0.02 | -0.02 | -6.70 | -1 047.26 |
| Net income from associates (fin.) | 1 571.24 | 1 725.33 | 1 687.60 | 3 821.66 | 5 007.76 |
| Pre-tax profit | 1 587.20 | 1 748.57 | 1 749.44 | 4 019.92 | 4 057.61 |
| Income taxes | -4.86 | -5.11 | -13.59 | -43.79 | 203.42 |
| Net earnings | 1 582.34 | 1 743.47 | 1 735.85 | 3 976.13 | 4 261.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 154.36 | 13 829.48 | 12 521.85 | 18 572.04 | 17 211.94 |
| Participating interests | 66.67 | 1 261.89 | 1 697.97 | 5 043.53 | |
| Investments total | 12 154.36 | 13 896.14 | 13 783.74 | 20 270.01 | 22 255.47 |
| Non-current loans receivable | 819.80 | 2 000.00 | |||
| Long term receivables total | 819.80 | 2 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 902.41 | 707.85 | 2 481.31 | ||
| Current other receivables | 138.79 | ||||
| Current deferred tax assets | 72.41 | 756.21 | 440.70 | ||
| Short term receivables total | 902.41 | 846.64 | 2 553.71 | 756.21 | 440.70 |
| Other current investments | 6 981.00 | 7 164.19 | |||
| Cash and bank deposits | 0.97 | 2.15 | 122.79 | 233.61 | 0.53 |
| Cash and cash equivalents | 0.97 | 2.15 | 122.79 | 7 214.61 | 7 164.72 |
| Balance sheet total (assets) | 13 057.74 | 14 744.94 | 16 460.24 | 29 060.63 | 31 860.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 9 154.36 | 10 879.69 | 10 767.28 | 17 253.56 | 19 214.01 |
| Retained earnings | 2 122.67 | 1 922.48 | 3 719.45 | 2 422.64 | 7 198.51 |
| Profit of the financial year | 1 582.34 | 1 743.47 | 1 735.85 | 3 976.13 | 4 261.02 |
| Shareholders equity total | 13 040.86 | 14 727.83 | 16 406.48 | 23 838.32 | 30 866.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 754.10 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 5 122.17 | 89.17 | |||
| Short-term deferred tax liabilities | 4.87 | 5.11 | |||
| Other non-interest bearing current liabilities | 41.76 | 88.14 | 139.57 | ||
| Current liabilities total | 16.87 | 17.11 | 53.76 | 5 222.31 | 994.84 |
| Balance sheet total (liabilities) | 13 057.74 | 14 744.94 | 16 460.24 | 29 060.63 | 31 860.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.