KÆRBYGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220506
Over Kærbyvej 111, Over Kærby 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.58 | -18.03 | -13.75 | -9.06 | -14.91 |
| EBIT | -12.58 | -18.03 | -13.75 | -9.06 | -14.91 |
| Other financial income | 120.00 | 150.00 | 0.80 | ||
| Other financial expenses | -7.39 | -7.47 | -7.33 | -11.16 | -8.60 |
| Pre-tax profit | -19.98 | -25.50 | 98.92 | 129.78 | -22.71 |
| Income taxes | 3.42 | -0.42 | |||
| Net earnings | -19.98 | -25.50 | 98.92 | 133.20 | -23.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.17 | ||
| Short term receivables total | 26.40 | 36.42 | 5.17 | ||
| Cash and bank deposits | 0.12 | 7.02 | 16.67 | 30.97 | 37.58 |
| Cash and cash equivalents | 0.12 | 7.02 | 16.67 | 30.97 | 37.58 |
| Balance sheet total (assets) | 2 300.12 | 2 307.02 | 2 343.07 | 2 367.39 | 2 342.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 122.93 | - 142.91 | - 168.40 | -69.48 | 63.72 |
| Profit of the financial year | -19.98 | -25.50 | 98.92 | 133.20 | -23.14 |
| Shareholders equity total | 1 907.09 | 1 881.60 | 1 980.52 | 2 113.72 | 2 090.58 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 345.44 | 249.52 | 137.21 | 129.76 | |
| Non-current other liabilities | 314.63 | ||||
| Non-current liabilities total | 314.63 | 345.44 | 249.52 | 137.21 | 129.76 |
| Other non-interest bearing current liabilities | 78.39 | 79.98 | 113.02 | 116.46 | 122.42 |
| Current liabilities total | 78.39 | 79.98 | 113.02 | 116.46 | 122.42 |
| Balance sheet total (liabilities) | 2 300.12 | 2 307.02 | 2 343.07 | 2 367.39 | 2 342.75 |
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