Thomas Kargaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41203196
Rosenvang 19, Hørby 9500 Hobro
thomas.kargaard@gmail.com
tel: 40851770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.83 | -5.77 | -81.78 | -39.97 | - 107.18 |
| EBIT | -12.83 | -5.77 | -81.78 | -39.97 | - 107.18 |
| Other financial income | 3.30 | 5.40 | |||
| Other financial expenses | -6.54 | -7.33 | -81.05 | - 137.14 | -7.86 |
| Net income from associates (fin.) | 158.32 | 18.55 | 825.41 | - 295.29 | 225.56 |
| Pre-tax profit | 142.25 | 10.85 | 662.58 | - 472.41 | 110.53 |
| Net earnings | 142.25 | 10.85 | 662.58 | - 472.41 | 110.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.32 | 139.37 | 3 325.41 | 2 430.12 | |
| Investments total | 278.32 | 139.37 | 3 325.41 | 2 430.12 | |
| Non-curr. owed by particip. interest comp. | 183.30 | 188.70 | |||
| Long term receivables total | 183.30 | 188.70 | |||
| Inventories total | |||||
| Current other receivables | 8.70 | 8.70 | 8.70 | ||
| Short term receivables total | 8.70 | 8.70 | 8.70 | ||
| Cash and bank deposits | 1.64 | 153.25 | 473.94 | ||
| Cash and cash equivalents | 1.64 | 153.25 | 473.94 | ||
| Balance sheet total (assets) | 463.26 | 481.32 | 3 334.11 | 2 438.82 | 482.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Other reserves | 142.25 | 35.44 | |||
| Retained earnings | - 142.25 | 49.62 | 37.00 | 699.58 | 159.67 |
| Profit of the financial year | 142.25 | 10.85 | 662.58 | - 472.41 | 110.53 |
| Shareholders equity total | 182.25 | 193.10 | 798.48 | 267.17 | 377.70 |
| Non-current loans from credit institutions | 1 333.33 | ||||
| Non-current liabilities total | 1 333.33 | ||||
| Current loans from credit institutions | 902.52 | 1 501.41 | |||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 276.51 | 283.71 | 295.27 | 665.74 | 100.44 |
| Current liabilities total | 281.01 | 288.21 | 1 202.29 | 2 171.65 | 104.94 |
| Balance sheet total (liabilities) | 463.26 | 481.32 | 3 334.11 | 2 438.82 | 482.64 |
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.