KÆRBYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29220506
Over Kærbyvej 111, Over Kærby 5300 Kerteminde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.69-12.58-18.03-13.75-9.06
EBIT-8.69-12.58-18.03-13.75-9.06
Other financial income120.00150.00
Other financial expenses-7.32-7.39-7.47-7.33-11.16
Pre-tax profit-16.00-19.98-25.5098.92129.78
Income taxes3.42
Net earnings-16.00-19.98-25.5098.92133.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 300.002 300.002 300.002 300.002 300.00
Long term receivables total2 300.002 300.002 300.002 300.002 300.00
Inventories total
Current deferred tax assets26.4036.42
Short term receivables total26.4036.42
Cash and bank deposits2.700.127.0216.6730.97
Cash and cash equivalents2.700.127.0216.6730.97
Balance sheet total (assets)2 302.702 300.122 307.022 343.072 367.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Share premium account1 850.001 850.001 850.001 850.001 850.00
Retained earnings- 106.93- 122.93- 142.91- 168.40-69.48
Profit of the financial year-16.00-19.98-25.5098.92133.20
Shareholders equity total1 927.071 907.091 881.601 980.522 113.72
Provisions0.000.00
Non-current owed to group member345.44249.52137.21
Non-current other liabilities298.83314.63
Non-current liabilities total298.83314.63345.44249.52137.21
Other non-interest bearing current liabilities76.8078.3979.98113.02116.46
Current liabilities total76.8078.3979.98113.02116.46
Balance sheet total (liabilities)2 302.702 300.122 307.022 343.072 367.39
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version