KÆRBYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220506
Over Kærbyvej 111, Over Kærby 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 120.00 | 150.00 | |||
Other financial expenses | -7.32 | -7.39 | -7.47 | -7.33 | -11.16 |
Pre-tax profit | -16.00 | -19.98 | -25.50 | 98.92 | 129.78 |
Income taxes | 3.42 | ||||
Net earnings | -16.00 | -19.98 | -25.50 | 98.92 | 133.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
Long term receivables total | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
Inventories total | |||||
Current deferred tax assets | 26.40 | 36.42 | |||
Short term receivables total | 26.40 | 36.42 | |||
Cash and bank deposits | 2.70 | 0.12 | 7.02 | 16.67 | 30.97 |
Cash and cash equivalents | 2.70 | 0.12 | 7.02 | 16.67 | 30.97 |
Balance sheet total (assets) | 2 302.70 | 2 300.12 | 2 307.02 | 2 343.07 | 2 367.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Share premium account | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 | 1 850.00 |
Retained earnings | - 106.93 | - 122.93 | - 142.91 | - 168.40 | -69.48 |
Profit of the financial year | -16.00 | -19.98 | -25.50 | 98.92 | 133.20 |
Shareholders equity total | 1 927.07 | 1 907.09 | 1 881.60 | 1 980.52 | 2 113.72 |
Provisions | 0.00 | 0.00 | |||
Non-current owed to group member | 345.44 | 249.52 | 137.21 | ||
Non-current other liabilities | 298.83 | 314.63 | |||
Non-current liabilities total | 298.83 | 314.63 | 345.44 | 249.52 | 137.21 |
Other non-interest bearing current liabilities | 76.80 | 78.39 | 79.98 | 113.02 | 116.46 |
Current liabilities total | 76.80 | 78.39 | 79.98 | 113.02 | 116.46 |
Balance sheet total (liabilities) | 2 302.70 | 2 300.12 | 2 307.02 | 2 343.07 | 2 367.39 |
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