KÆRSGAARD HOLDING. ØSTERVRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 21866539
Carl Klitgaards Vej 31, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.45 | -30.00 | -27.80 | -29.94 | -48.68 |
| Employee benefit expenses | -92.55 | - 124.17 | -72.92 | ||
| Other operating expenses | -13.97 | ||||
| EBIT | -32.45 | - 122.56 | - 151.97 | - 102.86 | -62.65 |
| Other financial income | 759.17 | 6 345.82 | 1 318.32 | 1 803.58 | 1 963.46 |
| Other financial expenses | -1 180.81 | -1 269.90 | -3 661.20 | - 153.94 | -3 001.86 |
| Net income from associates (fin.) | 1 900.74 | 4 434.33 | 2 274.47 | 4 622.15 | 694.82 |
| Pre-tax profit | 1 446.66 | 9 387.69 | - 220.39 | 6 168.93 | - 406.22 |
| Income taxes | 94.78 | -1 089.71 | 546.56 | - 339.83 | 230.37 |
| Net earnings | 1 541.44 | 8 297.98 | 326.18 | 5 829.10 | - 175.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 032.56 | 22 433.98 | 24 708.44 | 29 330.59 | 6 025.41 |
| Investments total | 18 032.56 | 22 433.98 | 24 708.44 | 29 330.59 | 6 025.41 |
| Non-current loans receivable | 1 534.60 | 1 843.38 | 4 602.16 | ||
| Long term receivables total | 1 534.60 | 1 843.38 | 4 602.16 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 493.90 | 316.33 | 677.15 | 13 160.91 | |
| Current other receivables | 71.34 | 9 138.25 | 351.75 | 349.28 | |
| Current deferred tax assets | 136.45 | 319.43 | 1 117.17 | 487.41 | 532.32 |
| Short term receivables total | 3 701.69 | 9 774.01 | 2 146.07 | 836.69 | 13 693.23 |
| Other current investments | 6 550.83 | 10 997.68 | 13 252.34 | 24 629.04 | 16 757.98 |
| Cash and bank deposits | 8 784.22 | 2 841.02 | 4 415.96 | 7 678.31 | 5 459.58 |
| Cash and cash equivalents | 15 335.05 | 13 838.70 | 17 668.30 | 32 307.35 | 22 217.56 |
| Balance sheet total (assets) | 37 069.31 | 46 046.69 | 46 057.41 | 64 318.01 | 46 538.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 6 000.00 | 1 000.00 |
| Other reserves | 13 092.56 | 17 533.98 | 19 808.44 | 24 430.59 | 1 125.41 |
| Retained earnings | 22 236.81 | 19 279.63 | 25 244.24 | 14 948.27 | 43 082.54 |
| Profit of the financial year | 1 541.44 | 8 297.98 | 326.18 | 5 829.10 | - 175.85 |
| Shareholders equity total | 37 052.31 | 45 293.78 | 45 562.76 | 51 332.96 | 45 157.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.08 | 17.06 | 17.00 |
| Current owed to group member | 670.67 | 375.84 | 12 945.21 | 781.78 | |
| Other non-interest bearing current liabilities | 65.24 | 101.73 | 22.78 | 582.47 | |
| Current liabilities total | 17.00 | 752.91 | 494.65 | 12 985.05 | 1 381.26 |
| Balance sheet total (liabilities) | 37 069.31 | 46 046.69 | 46 057.41 | 64 318.01 | 46 538.37 |
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