KAARUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28686609
Kastanievej 26, 7470 Karup J
tel: 40872702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.43 | 30.61 | 28.90 | 533.23 | -51.02 |
| Total depreciation | -41.28 | -34.46 | -34.46 | -28.72 | |
| EBIT | -86.70 | -3.86 | -5.57 | 504.51 | -51.02 |
| Other financial income | 115.56 | 202.74 | 217.72 | 258.10 | |
| Other financial expenses | -17.89 | -24.39 | - 291.50 | -75.32 | -4.05 |
| Pre-tax profit | 10.96 | 174.50 | - 297.06 | 646.91 | 203.03 |
| Income taxes | -2.22 | -38.89 | 65.00 | - 126.68 | -44.92 |
| Net earnings | 8.74 | 135.60 | - 232.06 | 520.23 | 158.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 980.08 | 945.62 | 911.15 | ||
| Tangible assets total | 980.08 | 945.62 | 911.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.82 | 15.04 | 15.00 | ||
| Current other receivables | 8.36 | 0.01 | |||
| Current deferred tax assets | 29.37 | 65.00 | |||
| Short term receivables total | 44.20 | 15.04 | 80.00 | 8.36 | 0.01 |
| Other current investments | 2 313.79 | 2 266.48 | 1 754.19 | 2 527.93 | 2 535.96 |
| Cash and bank deposits | 53.61 | 93.36 | 163.67 | 226.57 | 28.55 |
| Cash and cash equivalents | 2 367.41 | 2 359.84 | 1 917.86 | 2 754.50 | 2 564.51 |
| Balance sheet total (assets) | 3 391.68 | 3 320.49 | 2 909.01 | 2 762.86 | 2 564.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 200.00 | 200.00 | 500.00 |
| Retained earnings | 2 444.70 | 2 203.44 | 2 139.05 | 1 706.98 | 1 727.21 |
| Profit of the financial year | 8.74 | 135.60 | - 232.06 | 520.23 | 158.11 |
| Shareholders equity total | 2 828.44 | 2 714.05 | 2 231.98 | 2 552.21 | 2 510.32 |
| Provisions | 14.00 | 16.00 | |||
| Non-current loans from credit institutions | 440.22 | 428.02 | 414.32 | ||
| Non-current liabilities total | 440.22 | 428.02 | 414.32 | ||
| Current loans from credit institutions | 16.00 | 14.00 | 14.00 | ||
| Advances received | 15.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 9.23 | 42.96 | 120.80 | 128.97 | 5.28 |
| Short-term deferred tax liabilities | 16.89 | 77.68 | 44.92 | ||
| Other non-interest bearing current liabilities | 83.78 | 84.57 | 108.90 | ||
| Current liabilities total | 109.01 | 162.43 | 262.71 | 210.65 | 54.20 |
| Balance sheet total (liabilities) | 3 391.68 | 3 320.49 | 2 909.01 | 2 762.86 | 2 564.52 |
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