Kærvejens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38982206
Rosenvænget 14, 6830 Nørre Nebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 777.69 | 2 891.58 | -1 953.90 | -1 277.00 | -1 463.92 |
| External services | -10.31 | -11.13 | -14.25 | -11.00 | -15.04 |
| Gross profit | -1 788.00 | 2 880.45 | -1 968.15 | -1 288.00 | -1 478.96 |
| EBIT | -1 788.00 | 2 880.45 | -1 968.15 | -1 288.00 | -1 478.96 |
| Other financial income | 1 046.01 | ||||
| Other financial expenses | -0.70 | -0.61 | -0.83 | - 800.59 | - 313.46 |
| Pre-tax profit | -1 788.70 | 2 879.84 | -1 968.98 | -2 088.59 | - 746.41 |
| Income taxes | 2.42 | 2.58 | -8.73 | ||
| Net earnings | -1 786.28 | 2 882.43 | -1 977.71 | -2 088.59 | - 746.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 710.85 | 10 602.43 | 8 648.53 | 6 714.63 | 5 250.71 |
| Investments total | 7 710.85 | 10 602.43 | 8 648.53 | 6 714.63 | 5 250.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.48 | ||||
| Current deferred tax assets | 6.14 | 8.73 | |||
| Short term receivables total | 6.14 | 8.73 | 76.48 | ||
| Other current investments | 7 394.80 | 17 515.26 | |||
| Cash and bank deposits | 180.89 | 10.19 | |||
| Cash and cash equivalents | 7 575.69 | 17 525.45 | |||
| Balance sheet total (assets) | 7 717.00 | 10 611.16 | 8 648.53 | 14 290.32 | 22 852.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 656.90 | ||||
| Other reserves | - 656.90 | ||||
| Retained earnings | 9 412.01 | 7 625.73 | 10 508.16 | 7 873.55 | 5 784.96 |
| Profit of the financial year | -1 786.28 | 2 882.43 | -1 977.71 | -2 088.59 | - 746.41 |
| Shareholders equity total | 7 675.73 | 10 558.16 | 8 580.45 | 5 834.96 | 5 088.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 19.62 | 19.81 | 20.01 | 31.71 | 32.67 |
| Current owed to group member | 14.15 | 25.69 | 40.57 | 8 416.15 | 17 723.92 |
| Current liabilities total | 41.27 | 53.00 | 68.08 | 8 455.36 | 17 764.09 |
| Balance sheet total (liabilities) | 7 717.00 | 10 611.16 | 8 648.53 | 14 290.32 | 22 852.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.