KÆRGAARD HOLDING, SKALS ApS — Credit Rating and Financial Key Figures
CVR number: 30069501
Ugelrisvej 11, Skringstrup 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.10 | -12.71 | -11.36 | ||
| Gross profit | -7.14 | -10.50 | -9.10 | -12.71 | -11.36 |
| EBIT | -7.14 | -10.50 | -9.10 | -12.71 | -11.36 |
| Other financial income | 0.05 | 0.08 | |||
| Other financial expenses | -0.20 | -0.31 | -0.20 | -0.24 | |
| Net income from associates (fin.) | 62.16 | 75.31 | 580.26 | 34.30 | 763.03 |
| Pre-tax profit | 54.83 | 64.50 | 570.96 | 21.64 | 751.52 |
| Income taxes | 1.63 | 2.38 | 0.94 | 2.92 | 0.90 |
| Net earnings | 56.46 | 66.88 | 571.90 | 24.55 | 752.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 083.66 | 1 158.97 | 1 739.23 | 1 573.52 | 2 336.56 |
| Investments total | 1 083.66 | 1 158.97 | 1 739.23 | 1 573.52 | 2 336.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.20 | 10.20 | 37.01 | 25.18 | |
| Current deferred tax assets | 3.62 | 31.80 | 92.66 | 54.79 | 30.28 |
| Short term receivables total | 13.82 | 42.01 | 129.67 | 54.79 | 55.46 |
| Cash and bank deposits | 41.57 | 32.26 | 1.05 | 148.39 | 46.48 |
| Cash and cash equivalents | 41.57 | 32.26 | 1.05 | 148.39 | 46.48 |
| Balance sheet total (assets) | 1 139.05 | 1 233.24 | 1 869.95 | 1 776.70 | 2 438.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 212.59 | 287.90 | 868.15 | 702.45 | 1 465.48 |
| Retained earnings | 740.00 | 721.15 | 89.97 | 827.58 | -45.90 |
| Profit of the financial year | 56.46 | 66.88 | 571.90 | 24.55 | 752.42 |
| Shareholders equity total | 1 134.05 | 1 200.92 | 1 772.83 | 1 679.58 | 2 432.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 90.62 | ||||
| Short-term deferred tax liabilities | 25.81 | 90.62 | |||
| Current liabilities total | 5.00 | 32.31 | 97.12 | 97.12 | 6.50 |
| Balance sheet total (liabilities) | 1 139.05 | 1 233.24 | 1 869.95 | 1 776.70 | 2 438.51 |
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