KÆRSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32445691
Skrænten 34, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.68 | 38.31 | -0.95 | 20.96 | 19.38 |
| Total depreciation | -24.56 | -27.23 | -27.97 | -27.97 | -27.97 |
| EBIT | - 149.24 | 11.08 | -28.92 | -7.01 | -8.59 |
| Other financial income | 544.21 | 511.42 | 516.70 | 800.27 | 127.60 |
| Other financial expenses | - 100.98 | -92.90 | - 155.71 | - 186.38 | - 595.42 |
| Reduction non-current investment assets | - 220.00 | - 149.74 | -40.00 | -5 059.36 | |
| Pre-tax profit | 73.99 | 279.86 | 292.07 | 606.88 | -5 535.76 |
| Income taxes | -72.87 | - 100.67 | -82.30 | - 140.67 | 0.01 |
| Net earnings | 1.12 | 179.20 | 209.76 | 466.20 | -5 535.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 057.83 | 1 530.60 | 1 944.75 | 1 916.78 | 1 888.81 |
| Tangible assets total | 2 057.83 | 1 530.60 | 1 944.75 | 1 916.78 | 1 888.81 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 41.67 | 41.67 | 59.67 | 59.67 | 20 259.67 |
| Investments total | 81.67 | 81.67 | 59.67 | 59.67 | 20 259.67 |
| Non-curr. owed by particip. interest comp. | 20 250.00 | 20 250.00 | 20 241.24 | 20 491.24 | 418.84 |
| Non-current loans receivable | 158.97 | 9.24 | 10 948.78 | ||
| Long term receivables total | 20 408.98 | 20 259.24 | 20 241.24 | 20 491.24 | 11 367.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.32 | 9.10 | 12.22 | ||
| Current owed by particip. interest comp. | 12 978.22 | 13 439.64 | 13 706.34 | 14 256.61 | 9 200.00 |
| Current other receivables | 780.29 | 780.29 | 726.05 | 726.05 | |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 13 758.51 | 14 219.94 | 14 435.71 | 14 991.76 | 9 240.23 |
| Cash and bank deposits | 628.26 | 906.06 | 593.68 | 607.26 | 354.55 |
| Cash and cash equivalents | 628.26 | 906.06 | 593.68 | 607.26 | 354.55 |
| Balance sheet total (assets) | 36 935.25 | 36 997.50 | 37 275.05 | 38 066.72 | 43 110.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.20 | 250.20 | 250.20 | 250.20 | 250.20 |
| Retained earnings | 32 071.93 | 32 073.06 | 32 252.25 | 32 462.02 | 32 928.22 |
| Profit of the financial year | 1.12 | 179.20 | 209.76 | 466.20 | -5 535.75 |
| Shareholders equity total | 32 323.26 | 32 502.45 | 32 712.22 | 33 178.42 | 27 642.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.01 | |
| Current owed to participating | 4 511.17 | 4 374.21 | 4 462.50 | 4 644.31 | 3 918.26 |
| Short-term deferred tax liabilities | 5.82 | 100.84 | 80.33 | 223.99 | |
| Other non-interest bearing current liabilities | 95.00 | 11 529.95 | |||
| Current liabilities total | 4 611.99 | 4 495.05 | 4 562.83 | 4 888.30 | 15 468.22 |
| Balance sheet total (liabilities) | 36 935.25 | 36 997.50 | 37 275.05 | 38 066.72 | 43 110.88 |
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