Kærup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39334399
Teglageren 26, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.20 | 38.05 | 38.82 | 36.86 | -6.52 |
| Other operating expenses | - 204.69 | ||||
| Total depreciation | -2.30 | -2.30 | -2.30 | ||
| EBIT | 30.90 | 35.75 | 36.52 | - 167.83 | -6.52 |
| Other financial income | 26.00 | 133.98 | 0.14 | 184.09 | 390.98 |
| Other financial expenses | -6.87 | -4.97 | - 206.10 | -3.45 | -0.16 |
| Net income from associates (fin.) | 489.19 | 545.65 | 736.18 | 300.00 | 1 284.32 |
| Pre-tax profit | 539.23 | 710.41 | 566.74 | 312.81 | 1 668.61 |
| Income taxes | -11.68 | -36.78 | 36.61 | -48.05 | -84.57 |
| Net earnings | 527.54 | 673.63 | 603.35 | 264.76 | 1 584.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 900.53 | 898.23 | 895.94 | ||
| Tangible assets total | 900.53 | 898.23 | 895.94 | ||
| Holdings in group member companies | 339.19 | 195.65 | 386.18 | 284.32 | |
| Investments total | 339.19 | 195.65 | 386.18 | 284.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 139.08 | 156.68 | 209.31 | 83.95 | 379.17 |
| Short term receivables total | 139.08 | 156.68 | 209.31 | 83.95 | 379.17 |
| Other current investments | 600.91 | 1 314.72 | 1 114.52 | 2 236.24 | 3 723.64 |
| Cash and bank deposits | 40.05 | 9.27 | 482.08 | 497.62 | 229.68 |
| Cash and cash equivalents | 640.95 | 1 323.99 | 1 596.60 | 2 733.86 | 3 953.32 |
| Balance sheet total (assets) | 2 019.75 | 2 574.56 | 3 088.02 | 2 817.81 | 4 616.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 708.77 | 1 121.91 | 1 677.74 | 2 159.08 | 2 288.85 |
| Profit of the financial year | 527.54 | 673.63 | 603.35 | 264.76 | 1 584.05 |
| Shareholders equity total | 1 399.31 | 1 959.94 | 2 448.88 | 2 595.85 | 4 057.89 |
| Non-current loans from credit institutions | 347.43 | 295.78 | 243.86 | ||
| Non-current liabilities total | 347.43 | 295.78 | 243.86 | ||
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 203.87 | 213.00 | 282.21 | 217.59 | 376.79 |
| Short-term deferred tax liabilities | 14.77 | 51.47 | 58.70 | 177.74 | |
| Other non-interest bearing current liabilities | 0.00 | 0.02 | |||
| Current liabilities total | 273.01 | 318.84 | 395.28 | 221.97 | 558.92 |
| Balance sheet total (liabilities) | 2 019.75 | 2 574.56 | 3 088.02 | 2 817.81 | 4 616.81 |
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