KÆRSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27745849
Hestehavevej 77, 4720 Præstø
esko@vossindustry.dk
tel: 29787959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.00 | -21.00 | |||
| Gross profit | -37.00 | -21.00 | -24.00 | -24.00 | -26.88 |
| EBIT | -37.00 | -21.00 | -24.00 | -24.00 | -26.88 |
| Other financial expenses | -6 654.00 | - 437.00 | -1 874.56 | - 341.22 | -1 532.16 |
| Net income from associates (fin.) | 314.00 | - 254.00 | 121.55 | 1 486.31 | - 232.92 |
| Pre-tax profit | -6 377.00 | - 712.00 | -1 777.01 | 1 121.08 | -1 791.95 |
| Income taxes | 77.00 | 85.00 | 60.17 | -29.97 | |
| Net earnings | -6 300.00 | - 627.00 | -1 716.85 | 1 091.12 | -1 791.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 146.00 | 9 892.00 | 10 014.90 | 11 501.21 | 5 768.29 |
| Investments total | 12 146.00 | 9 892.00 | 10 014.90 | 11 501.21 | 5 768.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 341.00 | ||||
| Current other receivables | 1 725.00 | 1 623.00 | 6.47 | ||
| Current deferred tax assets | 179.00 | 283.95 | 144.35 | 96.00 | |
| Short term receivables total | 2 066.00 | 1 802.00 | 283.95 | 150.81 | 96.00 |
| Cash and bank deposits | 102.00 | 4.00 | 0.83 | 0.01 | 812.17 |
| Cash and cash equivalents | 102.00 | 4.00 | 0.83 | 0.01 | 812.17 |
| Balance sheet total (assets) | 14 314.00 | 11 698.00 | 10 299.69 | 11 652.04 | 6 676.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 137.00 | 1 137.00 | |||
| Retained earnings | 9 977.00 | 3 678.00 | 4 088.01 | 2 371.16 | 3 462.28 |
| Profit of the financial year | -6 300.00 | - 627.00 | -1 716.85 | 1 091.12 | -1 791.95 |
| Shareholders equity total | 4 939.00 | 4 313.00 | 2 496.16 | 3 587.28 | 1 795.33 |
| Non-current loans from credit institutions | 4 000.00 | 3 575.00 | 2 873.30 | 1 657.57 | |
| Non-current liabilities total | 4 000.00 | 3 575.00 | 2 873.30 | 1 657.57 | |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 950.00 | 1 200.00 | |
| Current owed to participating | 56.00 | 97.00 | 28.44 | ||
| Current owed to group member | 4 123.00 | 2 451.00 | 3 636.29 | 5 105.02 | 4 831.08 |
| Short-term deferred tax liabilities | 190.00 | 14.00 | 99.79 | ||
| Other non-interest bearing current liabilities | 6.00 | 248.00 | 215.70 | 102.17 | 50.05 |
| Current liabilities total | 5 375.00 | 3 810.00 | 4 930.23 | 6 407.19 | 4 881.13 |
| Balance sheet total (liabilities) | 14 314.00 | 11 698.00 | 10 299.69 | 11 652.04 | 6 676.46 |
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