KAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36698241
Steensager 65, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -10.31 | -11.41 | -23.66 | -12.28 |
| EBIT | -15.63 | -10.31 | -11.41 | -23.66 | -12.28 |
| Other financial income | 4.84 | 6.68 | 1.00 | 0.91 | 36.17 |
| Other financial expenses | -38.22 | -19.32 | -11.88 | -10.84 | -14.91 |
| Net income from associates (fin.) | 1 245.92 | 1 420.02 | 2 360.00 | 3 453.70 | 3 069.45 |
| Pre-tax profit | 1 196.92 | 1 397.08 | 2 337.71 | 3 420.11 | 3 078.43 |
| Income taxes | -25.39 | -33.87 | -50.77 | -45.52 | -69.94 |
| Net earnings | 1 171.53 | 1 363.21 | 2 286.95 | 3 374.59 | 3 008.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 3 536.40 | 4 156.43 | 6 016.43 | 8 720.13 | 8 435.09 |
| Investments total | 3 536.40 | 4 156.43 | 6 016.43 | 8 760.13 | 8 435.09 |
| Non-curr. owed by group member comp. | 275.00 | 1 887.29 | |||
| Long term receivables total | 275.00 | 1 887.29 | |||
| Other stocks | 1 329.17 | ||||
| Inventories total | 1 329.17 | ||||
| Current owed by particip. interest comp. | 489.22 | 50.10 | 51.11 | 40.36 | 539.44 |
| Current other receivables | 1.51 | 1.93 | |||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 489.22 | 50.10 | 52.61 | 42.28 | 539.45 |
| Cash and bank deposits | 158.25 | 88.56 | 51.71 | 148.33 | |
| Cash and cash equivalents | 158.25 | 88.56 | 51.71 | 148.33 | |
| Balance sheet total (assets) | 4 025.62 | 4 364.79 | 6 157.60 | 9 129.12 | 12 339.32 |
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 | 135.00 | |
| Other reserves | 1 042.91 | 893.03 | 2 753.03 | 5 920.95 | 5 615.91 |
| Retained earnings | - 614.82 | 593.58 | -17.60 | -1 016.38 | 2 528.26 |
| Profit of the financial year | 1 171.53 | 1 363.21 | 2 286.95 | 3 374.59 | 3 008.48 |
| Shareholders equity total | 1 649.62 | 3 012.83 | 5 186.77 | 8 446.97 | 11 337.65 |
| Provisions | 98.61 | 105.87 | 108.03 | 110.20 | 112.36 |
| Non-current deferred tax liabilities | 1 751.87 | 979.26 | 655.75 | ||
| Non-current liabilities total | 1 751.87 | 979.26 | 655.75 | ||
| Current loans from credit institutions | 85.49 | 82.50 | |||
| Current owed to participating | 117.49 | 119.84 | 104.55 | 468.74 | 287.22 |
| Short-term deferred tax liabilities | 20.16 | 46.76 | 93.12 | 90.80 | 60.80 |
| Other non-interest bearing current liabilities | 302.39 | 17.73 | 9.37 | 12.42 | 541.30 |
| Current liabilities total | 525.53 | 266.83 | 207.04 | 571.96 | 889.31 |
| Balance sheet total (liabilities) | 4 025.62 | 4 364.79 | 6 157.60 | 9 129.12 | 12 339.32 |
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