Kærvang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39101459
Tylstrupvej 4, 9382 Tylstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.15 | -2.35 | -1.50 | -8.06 | |
| EBIT | -2.15 | -2.35 | -1.50 | -8.06 | |
| Other financial income | 0.04 | 31.80 | 23.91 | 32.75 | |
| Other financial expenses | -1.37 | -6.96 | -11.86 | -20.76 | -28.30 |
| Net income from associates (fin.) | 806.83 | 434.28 | 718.05 | 145.22 | 105.13 |
| Pre-tax profit | 803.32 | 425.00 | 736.49 | 148.37 | 101.52 |
| Income taxes | 0.48 | 0.51 | -4.89 | -1.83 | 0.79 |
| Net earnings | 803.79 | 425.51 | 731.60 | 146.54 | 102.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 837.78 | 1 193.70 | 1 824.15 | 1 958.97 | 2 024.41 |
| Participating interests | 348.26 | 201.62 | 214.22 | 124.61 | 164.31 |
| Investments total | 1 186.04 | 1 395.32 | 2 038.37 | 2 083.58 | 2 188.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 561.80 | 654.46 | 687.18 | ||
| Current owed by particip. interest comp. | 230.00 | 455.00 | |||
| Current deferred tax assets | 158.84 | 94.96 | 138.12 | 44.17 | 64.81 |
| Short term receivables total | 388.83 | 549.96 | 699.92 | 698.63 | 751.99 |
| Cash and bank deposits | 0.02 | 0.02 | 0.13 | 0.80 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.13 | 0.80 | |
| Balance sheet total (assets) | 1 574.88 | 1 945.31 | 2 738.31 | 2 782.35 | 2 941.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 67.50 | |
| Other reserves | 676.04 | 1 155.32 | 1 773.37 | 1 918.58 | 2 023.71 |
| Retained earnings | - 344.17 | - 132.66 | - 439.60 | 24.78 | -1.31 |
| Profit of the financial year | 803.79 | 425.51 | 731.60 | 146.54 | 102.31 |
| Shareholders equity total | 1 230.66 | 1 656.17 | 2 274.76 | 2 306.91 | 2 287.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.16 | ||||
| Current trade creditors | 3.50 | 1.00 | 1.00 | ||
| Current owed to group member | 132.02 | 148.01 | 294.84 | 420.09 | 592.20 |
| Short-term deferred tax liabilities | 158.36 | 88.46 | 113.02 | ||
| Other non-interest bearing current liabilities | 52.67 | 52.67 | 52.19 | 54.35 | 61.09 |
| Current liabilities total | 344.22 | 289.14 | 463.55 | 475.44 | 654.29 |
| Balance sheet total (liabilities) | 1 574.88 | 1 945.31 | 2 738.31 | 2 782.35 | 2 941.51 |
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