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KAARUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28686609
Kastanievej 26, 7470 Karup J
tel: 40872702
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit30.6128.90533.23-51.02-57.08
Total depreciation-34.46-34.46-28.72
EBIT-3.86-5.57504.51-51.02-57.08
Other financial income202.74217.72258.1068.63
Other financial expenses-24.39- 291.50-75.32-4.05-7.07
Pre-tax profit174.50- 297.06646.91203.034.47
Income taxes-38.8965.00- 126.68-44.92-1.28
Net earnings135.60- 232.06520.23158.113.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters945.62911.15
Tangible assets total945.62911.15
Investments total
Long term receivables total
Inventories total
Current trade debtors15.0415.00
Current other receivables8.360.01
Current deferred tax assets65.0016.72
Short term receivables total15.0480.008.360.0116.72
Other current investments2 266.481 754.192 527.932 535.962 002.71
Cash and bank deposits93.36163.67226.5728.5511.57
Cash and cash equivalents2 359.841 917.862 754.502 564.512 014.28
Balance sheet total (assets)3 320.492 909.012 762.862 564.522 031.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00200.00200.00500.00158.80
Retained earnings2 203.442 139.051 706.981 727.211 726.52
Profit of the financial year135.60- 232.06520.23158.113.20
Shareholders equity total2 714.052 231.982 552.212 510.322 013.52
Provisions16.00
Non-current loans from credit institutions428.02414.32
Non-current liabilities total428.02414.32
Current loans from credit institutions14.0014.00
Advances received15.00
Current trade creditors4.004.004.004.004.00
Current owed to participating42.96120.80128.975.284.17
Short-term deferred tax liabilities16.8977.6844.92
Other non-interest bearing current liabilities84.57108.909.31
Current liabilities total162.43262.71210.6554.2017.49
Balance sheet total (liabilities)3 320.492 909.012 762.862 564.522 031.00
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