KaareKjartan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38510916
Solkærvej 5 A, Tinning 8382 Hinnerup
kks@dreyerarkitekter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.71 | -9.37 | -8.00 | -5.20 | -0.10 |
| Total depreciation | -60.00 | ||||
| EBIT | -67.71 | -9.37 | -8.00 | -5.20 | -0.10 |
| Other financial expenses | -10.00 | -10.08 | -7.23 | -20.40 | -12.33 |
| Net income from associates (fin.) | 76.96 | 153.39 | 782.22 | - 885.46 | - 462.38 |
| Pre-tax profit | -0.76 | 133.94 | 766.99 | - 911.05 | - 474.81 |
| Income taxes | 3.37 | ||||
| Net earnings | -0.76 | 133.94 | 770.36 | - 911.05 | - 474.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 525.68 | 640.23 | 177.85 | ||
| Participating interests | 601.00 | 654.39 | |||
| Investments total | 601.00 | 654.39 | 1 525.68 | 640.23 | 177.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 217.61 | 32.00 | |||
| Short term receivables total | 217.61 | 32.00 | |||
| Cash and bank deposits | 0.20 | 1.97 | 1.76 | 1.66 | |
| Cash and cash equivalents | 0.20 | 1.97 | 1.76 | 1.66 | |
| Balance sheet total (assets) | 601.20 | 654.39 | 1 745.26 | 641.98 | 211.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 77.08 | 24.39 | |||
| Retained earnings | -28.15 | 23.79 | 182.11 | 952.47 | 41.42 |
| Profit of the financial year | -0.76 | 133.94 | 770.36 | - 911.05 | - 474.81 |
| Shareholders equity total | 98.17 | 232.11 | 1 002.47 | 91.42 | - 383.39 |
| Non-current other liabilities | 153.00 | ||||
| Non-current liabilities total | 153.00 | ||||
| Current loans from credit institutions | 0.01 | 150.00 | 157.81 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2.55 | ||||
| Current owed to group member | 162.84 | 343.92 | |||
| Short-term deferred tax liabilities | 214.24 | ||||
| Other non-interest bearing current liabilities | 492.97 | 414.77 | 218.05 | 222.41 | 243.48 |
| Current liabilities total | 503.02 | 422.28 | 589.79 | 550.56 | 594.90 |
| Balance sheet total (liabilities) | 601.20 | 654.39 | 1 745.26 | 641.98 | 211.50 |
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