KÆRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35204938
Ved Sønderport 14, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.61 | - 180.89 | - 222.59 | - 138.66 | - 177.98 |
| EBIT | - 120.61 | - 180.89 | - 222.59 | - 138.66 | - 177.98 |
| Other financial income | 316.91 | 1 783.47 | 217.55 | 317.84 | 363.61 |
| Other financial expenses | -0.01 | -0.58 | - 435.21 | -1.59 | -3.50 |
| Pre-tax profit | 196.29 | 1 602.00 | - 440.24 | 177.59 | 182.13 |
| Income taxes | 0.02 | 0.01 | 71.38 | -44.89 | |
| Net earnings | 196.31 | 1 602.01 | - 440.24 | 248.97 | 137.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 536.25 | 595.00 | 297.50 | 297.50 | 297.50 |
| Investments total | 536.25 | 595.00 | 297.50 | 297.50 | 297.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.72 | 21.09 | 52.95 | 129.80 | 74.52 |
| Short term receivables total | 16.72 | 21.09 | 52.95 | 129.80 | 74.52 |
| Other current investments | 1 323.62 | 1 693.91 | 2 322.42 | 2 623.23 | 2 555.01 |
| Cash and bank deposits | 248.43 | 1 334.76 | 417.05 | 196.51 | 174.77 |
| Cash and cash equivalents | 1 572.05 | 3 028.67 | 2 739.47 | 2 819.73 | 2 729.78 |
| Balance sheet total (assets) | 2 125.02 | 3 644.76 | 3 089.91 | 3 247.04 | 3 101.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 235.90 |
| Other reserves | - 140.90 | ||||
| Retained earnings | 1 717.24 | 1 800.55 | 3 288.16 | 2 730.12 | 2 743.18 |
| Profit of the financial year | 196.31 | 1 602.01 | - 440.24 | 248.97 | 137.23 |
| Shareholders equity total | 2 104.15 | 3 595.56 | 3 042.32 | 3 176.88 | 3 055.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.65 | 15.09 | 10.57 | 18.02 | 0.80 |
| Current trade creditors | 8.49 | 12.50 | 12.50 | 12.50 | |
| Current owed to participating | 5.71 | 13.12 | 24.52 | 39.63 | 33.07 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 0.01 | ||
| Current liabilities total | 20.87 | 49.20 | 47.60 | 70.15 | 46.38 |
| Balance sheet total (liabilities) | 2 125.02 | 3 644.76 | 3 089.91 | 3 247.04 | 3 101.80 |
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