P. Kær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36970650
Stubagervej 5, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.70 | -2.62 | -3.25 | -4.65 |
| EBIT | -2.50 | -2.70 | -2.62 | -3.25 | -4.65 |
| Other financial income | 11.61 | 11.01 | 9.13 | ||
| Other financial expenses | -0.01 | -0.36 | -4.63 | -26.76 | |
| Net income from associates (fin.) | -16.67 | -25.00 | |||
| Pre-tax profit | -2.50 | -2.71 | 8.64 | -13.53 | -47.27 |
| Income taxes | 0.12 | 1.11 | |||
| Net earnings | -2.50 | -2.71 | 8.64 | -13.41 | -46.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 |
| Participating interests | 56.67 | 56.67 | 56.67 | 40.00 | 40.00 |
| Investments total | 81.67 | 81.67 | 81.67 | 65.00 | 80.00 |
| Non-current loans receivable | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.55 | 153.55 | 155.00 | 17.28 | |
| Current owed by particip. interest comp. | 227.69 | 236.82 | |||
| Current deferred tax assets | 0.12 | 65.91 | |||
| Short term receivables total | 153.55 | 153.55 | 155.00 | 245.08 | 302.73 |
| Cash and bank deposits | 2.54 | ||||
| Cash and cash equivalents | 2.54 | ||||
| Balance sheet total (assets) | 237.76 | 241.22 | 242.67 | 310.08 | 382.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 186.74 | 184.24 | 181.53 | 190.17 | 176.76 |
| Profit of the financial year | -2.50 | -2.71 | 8.64 | -13.41 | -46.16 |
| Shareholders equity total | 234.24 | 231.53 | 240.17 | 226.76 | 180.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.50 | |||
| Short-term deferred tax liabilities | 64.68 | ||||
| Other non-interest bearing current liabilities | 3.52 | 9.52 | 2.50 | 83.32 | 136.95 |
| Current liabilities total | 3.52 | 9.68 | 2.50 | 83.32 | 202.13 |
| Balance sheet total (liabilities) | 237.76 | 241.22 | 242.67 | 310.08 | 382.72 |
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