KAERAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29609152
Kærager 4, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.69 | -52.23 | -59.05 | -57.63 | -87.80 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| Total depreciation | - 167.30 | - 573.22 | - 462.58 | - 293.57 | -85.80 |
| EBIT | - 397.99 | - 805.44 | - 701.63 | - 531.19 | - 353.60 |
| Other financial income | 1 945.53 | 824.81 | 381.92 | 955.68 | 568.87 |
| Other financial expenses | -27.35 | -44.38 | - 689.93 | -98.44 | - 313.31 |
| Net income from associates (fin.) | 1 174.38 | 544.00 | 321.13 | 536.27 | - 290.28 |
| Pre-tax profit | 2 694.57 | 518.99 | - 688.51 | 862.31 | - 388.33 |
| Net earnings | 2 694.57 | 518.99 | - 688.51 | 862.31 | - 388.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 844.74 | 9 358.03 | 9 478.28 | 9 702.65 | 9 667.77 |
| Investments total | 7 844.74 | 9 358.03 | 9 478.28 | 9 702.65 | 9 667.77 |
| Non-current loans receivable | 98.64 | 28.00 | 28.00 | 28.00 | 28.00 |
| Long term receivables total | 98.64 | 28.00 | 28.00 | 28.00 | 28.00 |
| Finished products/goods | 262.75 | 262.75 | 262.75 | 262.75 | 262.75 |
| Inventories total | 262.75 | 262.75 | 262.75 | 262.75 | 262.75 |
| Current amounts owed by group member comp. | 413.36 | 605.98 | 1 036.66 | 1 009.64 | 904.43 |
| Current owed by particip. interest comp. | 443.33 | 285.00 | 180.42 | ||
| Current other receivables | 3 725.93 | 2 390.71 | 2 876.59 | 2 215.48 | 3 690.53 |
| Current deferred tax assets | 83.15 | 149.63 | 179.32 | 120.52 | 144.94 |
| Short term receivables total | 4 665.78 | 3 431.32 | 4 272.99 | 3 345.64 | 4 739.90 |
| Other current investments | 6 684.15 | 6 896.55 | 6 336.94 | 7 105.47 | 7 146.76 |
| Cash and bank deposits | 3.15 | 0.79 | 3.21 | 3.39 | 8.00 |
| Cash and cash equivalents | 6 687.30 | 6 897.33 | 6 340.15 | 7 108.86 | 7 154.76 |
| Balance sheet total (assets) | 19 559.21 | 19 977.44 | 20 382.17 | 20 447.90 | 21 853.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 883.52 | 337.00 | 133.43 | ||
| Retained earnings | 11 859.54 | 17 323.24 | 17 724.43 | 16 576.92 | 17 507.79 |
| Profit of the financial year | 2 694.57 | 518.99 | - 688.51 | 862.31 | - 388.33 |
| Shareholders equity total | 17 675.64 | 18 081.63 | 17 278.71 | 18 023.22 | 17 512.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 180.21 | 73.85 | 969.51 | 158.26 | 3 289.26 |
| 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 | 685.86 | 1 684.46 | 2 121.45 | 2 253.91 | 1 038.53 |
| Current liabilities total | 1 883.58 | 1 895.81 | 3 103.46 | 2 424.67 | 4 340.28 |
| Balance sheet total (liabilities) | 19 559.21 | 19 977.44 | 20 382.17 | 20 447.90 | 21 853.18 |
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.