Kaare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38251635
Emdrup Kærvej 7, 2400 København NV
jack.ekman@gmail.com
tel: 42428081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 085.36 | 903.73 | 804.25 | 297.29 | 1 310.50 |
| Gross profit | 1 085.36 | 903.73 | 804.25 | 297.29 | 1 310.50 |
| Costs of management | -4.32 | -5.40 | -13.27 | -19.20 | -17.58 |
| EBIT | 1 081.04 | 898.33 | 790.98 | 278.08 | 1 292.92 |
| Other financial income | 8.90 | 2 654.08 | 78.02 | 310.64 | 236.12 |
| Other financial expenses | -2.57 | -8.36 | -72.90 | -1 034.88 | -1 300.00 |
| Pre-tax profit | 1 087.37 | 3 544.06 | 796.10 | - 446.15 | 229.03 |
| Income taxes | -63.50 | -50.58 | |||
| Net earnings | 1 087.37 | 3 544.06 | 796.10 | - 509.65 | 178.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 629.76 | 1 344.56 | 1 518.81 | 464.54 | 1 468.73 |
| Investments total | 1 629.76 | 1 344.56 | 1 518.81 | 464.54 | 1 468.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 765.37 | 2 635.89 | 2 181.95 | 1 068.52 | |
| Short term receivables total | 2 765.37 | 2 635.89 | 2 181.95 | 1 068.52 | |
| Other current investments | 207.57 | 809.34 | 1 350.63 | 1 777.25 | 2 070.75 |
| Cash and bank deposits | 870.74 | 946.36 | 243.98 | 362.67 | 20.01 |
| Cash and cash equivalents | 1 078.31 | 1 755.69 | 1 594.61 | 2 139.91 | 2 090.76 |
| Balance sheet total (assets) | 2 708.06 | 5 865.62 | 5 749.32 | 4 786.40 | 4 628.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 389.40 | 920.00 | 522.00 | 480.00 |
| Other reserves | 1 604.75 | 1 052.06 | 701.31 | 47.04 | 1 106.23 |
| Retained earnings | - 149.56 | 826.11 | 3 275.91 | 4 604.28 | 2 610.43 |
| Profit of the financial year | 1 087.37 | 3 544.06 | 796.10 | - 509.65 | 178.45 |
| Shareholders equity total | 2 705.56 | 5 861.62 | 5 743.32 | 4 713.67 | 4 425.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.00 | 6.00 | 10.00 | 10.00 |
| Current owed to participating | 3.45 | 94.90 | |||
| Short-term deferred tax liabilities | 59.29 | 37.20 | |||
| Other non-interest bearing current liabilities | 60.79 | ||||
| Current liabilities total | 2.50 | 4.00 | 6.00 | 72.73 | 202.90 |
| Balance sheet total (liabilities) | 2 708.06 | 5 865.62 | 5 749.32 | 4 786.40 | 4 628.01 |
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