KÆRSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27745849
Hestehavevej 77, 4720 Præstø
esko@vossindustry.dk
tel: 29787959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | ||||
| Gross profit | -21.00 | -24.00 | -24.00 | -26.88 | -27.50 |
| EBIT | -21.00 | -24.00 | -24.00 | -26.88 | -27.50 |
| Other financial income | 61.15 | ||||
| Other financial expenses | - 437.00 | -1 874.56 | - 341.22 | -1 532.16 | -95.46 |
| Net income from associates (fin.) | - 254.00 | 121.55 | 1 486.31 | - 232.92 | - 877.13 |
| Pre-tax profit | - 712.00 | -1 777.01 | 1 121.08 | -1 791.95 | - 938.94 |
| Income taxes | 85.00 | 60.17 | -29.97 | ||
| Net earnings | - 627.00 | -1 716.85 | 1 091.12 | -1 791.95 | - 938.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 892.00 | 10 014.90 | 11 501.21 | 4 327.91 | 3 450.78 |
| Investments total | 9 892.00 | 10 014.90 | 11 501.21 | 4 327.91 | 3 450.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 623.00 | 6.47 | 382.86 | ||
| Current deferred tax assets | 179.00 | 283.95 | 144.35 | 147.24 | 111.24 |
| Short term receivables total | 1 802.00 | 283.95 | 150.81 | 147.24 | 494.10 |
| Cash and bank deposits | 4.00 | 0.83 | 0.01 | 812.17 | 7.31 |
| Cash and cash equivalents | 4.00 | 0.83 | 0.01 | 812.17 | 7.31 |
| Balance sheet total (assets) | 11 698.00 | 10 299.69 | 11 652.04 | 5 287.31 | 3 952.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 137.00 | ||||
| Retained earnings | 3 678.00 | 4 088.01 | 2 371.16 | 1 941.55 | 149.60 |
| Profit of the financial year | - 627.00 | -1 716.85 | 1 091.12 | -1 791.95 | - 938.94 |
| Shareholders equity total | 4 313.00 | 2 496.16 | 3 587.28 | 274.60 | - 664.34 |
| Non-current loans from credit institutions | 3 575.00 | 2 873.30 | 1 657.57 | ||
| Non-current liabilities total | 3 575.00 | 2 873.30 | 1 657.57 | ||
| Current loans from credit institutions | 1 000.00 | 950.00 | 1 200.00 | ||
| Current owed to participating | 97.00 | 28.44 | |||
| Current owed to group member | 2 451.00 | 3 636.29 | 5 105.02 | 4 911.42 | 4 535.78 |
| Short-term deferred tax liabilities | 14.00 | 99.79 | 51.24 | 51.24 | |
| Other non-interest bearing current liabilities | 248.00 | 215.70 | 102.17 | 50.05 | 29.51 |
| Current liabilities total | 3 810.00 | 4 930.23 | 6 407.19 | 5 012.71 | 4 616.53 |
| Balance sheet total (liabilities) | 11 698.00 | 10 299.69 | 11 652.04 | 5 287.31 | 3 952.18 |
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