KAERAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29609152
Kærager 4, 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.56 | -50.69 | -52.23 | -59.05 | -57.63 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| Total depreciation | - 650.55 | - 167.30 | - 573.22 | - 462.58 | - 293.57 |
| EBIT | - 874.11 | - 397.99 | - 805.44 | - 701.63 | - 531.19 |
| Other financial income | 237.71 | 1 945.53 | 824.81 | 381.92 | 955.68 |
| Other financial expenses | - 809.79 | -27.35 | -44.38 | - 689.93 | -98.44 |
| Net income from associates (fin.) | - 365.01 | 1 174.38 | 544.00 | 321.13 | 536.27 |
| Pre-tax profit | -1 811.20 | 2 694.57 | 518.99 | - 688.51 | 862.31 |
| Net earnings | -1 811.20 | 2 694.57 | 518.99 | - 688.51 | 862.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 324.09 | 7 844.74 | 9 358.03 | 9 478.28 | 9 702.65 |
| Investments total | 6 324.09 | 7 844.74 | 9 358.03 | 9 478.28 | 9 702.65 |
| Non-current loans receivable | 98.64 | 98.64 | 28.00 | 28.00 | 28.00 |
| Long term receivables total | 98.64 | 98.64 | 28.00 | 28.00 | 28.00 |
| Finished products/goods | 262.75 | 262.75 | 262.75 | 262.75 | |
| Inventories total | 262.75 | 262.75 | 262.75 | 262.75 | |
| Current amounts owed by group member comp. | 419.22 | 413.36 | 605.98 | 1 036.66 | 1 009.64 |
| Current owed by particip. interest comp. | 538.46 | 443.33 | 285.00 | 180.42 | |
| Current other receivables | 4 321.93 | 3 725.93 | 2 390.71 | 2 876.59 | 2 215.48 |
| Current deferred tax assets | 99.98 | 83.15 | 149.63 | 179.32 | 120.52 |
| Short term receivables total | 5 379.59 | 4 665.78 | 3 431.32 | 4 272.99 | 3 345.64 |
| Other current investments | 4 883.31 | 6 684.15 | 6 896.55 | 6 336.94 | 7 105.47 |
| Cash and bank deposits | 3.73 | 3.15 | 0.79 | 3.21 | 3.39 |
| Cash and cash equivalents | 4 887.04 | 6 687.30 | 6 897.33 | 6 340.15 | 7 108.86 |
| Balance sheet total (assets) | 16 689.36 | 19 559.21 | 19 977.44 | 20 382.17 | 20 447.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 883.52 | 337.00 | |||
| Retained earnings | 16 667.27 | 11 859.54 | 17 323.24 | 17 724.43 | 16 576.92 |
| Profit of the financial year | -1 811.20 | 2 694.57 | 518.99 | - 688.51 | 862.31 |
| Shareholders equity total | 15 091.66 | 17 675.64 | 18 081.63 | 17 278.71 | 18 023.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 972.06 | 1 180.21 | 73.85 | 969.51 | 158.26 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 5.00 | 125.00 | |||
| Other non-interest bearing current liabilities | 613.14 | 685.86 | 1 684.46 | 2 121.45 | 2 253.91 |
| Current liabilities total | 1 597.70 | 1 883.58 | 1 895.81 | 3 103.46 | 2 424.67 |
| Balance sheet total (liabilities) | 16 689.36 | 19 559.21 | 19 977.44 | 20 382.17 | 20 447.90 |
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