KÆRVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27960642
Dyrhøjvej 26, Egens 8410 Rønde
leif@thodehougaard.dk
tel: 71993065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | |||
| Gross profit | -7.50 | -7.50 | -56.61 | -15.29 | -16.83 |
| EBIT | -7.50 | -7.50 | -56.61 | -15.29 | -16.83 |
| Other financial income | 0.63 | 253.36 | 80.42 | 88.10 | |
| Other financial expenses | -0.33 | -4.51 | -7 018.83 | -1.69 | -1.10 |
| Net income from associates (fin.) | 1 525.03 | 3 843.31 | 3 096.73 | ||
| Pre-tax profit | 1 517.21 | 3 831.92 | -3 725.34 | 63.43 | 70.17 |
| Income taxes | -16.59 | -14.32 | -15.66 | ||
| Net earnings | 1 517.21 | 3 831.92 | -3 741.93 | 49.11 | 54.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 899.47 | 5 342.78 | |||
| Investments total | 2 899.47 | 5 342.78 | |||
| Non-current other receivables | 1 080.00 | 1 800.00 | 1 799.76 | ||
| Long term receivables total | 1 080.00 | 1 800.00 | 1 799.76 | ||
| Inventories total | |||||
| Current other receivables | 26.29 | 40.00 | 53.39 | 66.80 | |
| Short term receivables total | 26.29 | 40.00 | 53.39 | 66.80 | |
| Cash and bank deposits | 199.68 | 1 427.27 | 1 746.40 | 928.05 | 835.68 |
| Cash and cash equivalents | 199.68 | 1 427.27 | 1 746.40 | 928.05 | 835.68 |
| Balance sheet total (assets) | 3 099.15 | 6 796.34 | 2 866.40 | 2 781.44 | 2 702.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 77.66 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 834.47 | 5 277.78 | |||
| Retained earnings | -1 516.26 | -2 520.01 | 6 323.89 | 2 459.95 | 2 374.06 |
| Profit of the financial year | 1 517.21 | 3 831.92 | -3 741.93 | 49.11 | 54.51 |
| Shareholders equity total | 3 073.42 | 6 792.34 | 2 824.75 | 2 756.06 | 2 688.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 21.73 | 21.06 | 7.06 | ||
| Short-term deferred tax liabilities | 16.59 | 14.32 | 13.66 | ||
| Current liabilities total | 25.73 | 4.00 | 41.65 | 25.38 | 13.66 |
| Balance sheet total (liabilities) | 3 099.15 | 6 796.34 | 2 866.40 | 2 781.44 | 2 702.23 |
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