KAAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31849608
Taarbæk Strandvej 34 A, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.57 | -26.95 | -56.99 | -47.01 | -57.27 |
| Total depreciation | -18.49 | -18.49 | -18.49 | -18.49 | |
| EBIT | -64.06 | -45.44 | -75.48 | -65.50 | -57.27 |
| Other financial income | 874.13 | 193.50 | 294.31 | 1 340.15 | 3 069.70 |
| Other financial expenses | -4 019.96 | -1 660.44 | - 603.99 | -13.26 | -13.45 |
| Net income from associates (fin.) | 812.31 | 479.38 | 97.01 | 1 108.51 | 430.91 |
| Pre-tax profit | -2 397.58 | -1 033.00 | - 288.14 | 2 369.90 | 3 429.88 |
| Net earnings | -2 397.58 | -1 033.00 | - 288.14 | 2 369.90 | 3 429.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 822.86 | 804.37 | 785.88 | 767.39 | 767.39 |
| Tangible assets total | 822.86 | 804.37 | 785.88 | 767.39 | 767.39 |
| Participating interests | 1 167.51 | 1 646.89 | 1 743.90 | 2 852.42 | 3 283.33 |
| Investments total | 1 167.51 | 1 646.89 | 1 743.90 | 2 852.42 | 3 283.33 |
| Non-current other receivables | 5 753.45 | 5 869.13 | 5 987.23 | 5 942.78 | 5 861.14 |
| Long term receivables total | 5 753.45 | 5 869.13 | 5 987.23 | 5 942.78 | 5 861.14 |
| Inventories total | |||||
| Current trade debtors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current other receivables | 346.31 | 356.70 | 1 262.11 | ||
| Current deferred tax assets | 276.76 | 81.40 | 48.84 | ||
| Short term receivables total | 627.07 | 360.70 | 1 266.11 | 85.40 | 52.84 |
| Other current investments | 19 639.60 | 18 189.20 | 17 781.46 | 18 625.80 | 21 295.80 |
| Cash and bank deposits | 8 256.28 | 8 513.50 | 2 380.55 | 2 227.81 | 2 671.17 |
| Cash and cash equivalents | 27 895.88 | 26 702.69 | 20 162.01 | 20 853.61 | 23 966.97 |
| Balance sheet total (assets) | 36 266.77 | 35 383.78 | 29 945.13 | 30 501.59 | 33 931.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 820.00 | ||||
| Other reserves | 133.38 | 612.76 | 709.77 | 1 818.28 | 2 249.20 |
| Retained earnings | 33 283.47 | 30 406.52 | 27 456.50 | 26 059.84 | 27 998.83 |
| Profit of the financial year | -2 397.58 | -1 033.00 | - 288.14 | 2 369.90 | 3 429.88 |
| Shareholders equity total | 31 219.27 | 30 186.27 | 29 898.13 | 30 448.03 | 33 877.92 |
| Non-current other liabilities | 5 000.50 | 5 150.51 | |||
| Non-current liabilities total | 5 000.50 | 5 150.51 | |||
| Other non-interest bearing current liabilities | 47.00 | 47.00 | 47.00 | 53.56 | 53.76 |
| Current liabilities total | 47.00 | 47.00 | 47.00 | 53.56 | 53.76 |
| Balance sheet total (liabilities) | 36 266.77 | 35 383.78 | 29 945.13 | 30 501.59 | 33 931.67 |
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