N. Kaer ApS — Credit Rating and Financial Key Figures
CVR number: 40047123
Hyldekær 49, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -8.38 | -4.01 | -4.92 | -12.25 |
| EBIT | -4.00 | -8.38 | -4.01 | -4.92 | -12.25 |
| Other financial income | 2.13 | 0.09 | 0.20 | 0.17 | |
| Other financial expenses | 0.24 | -4.52 | -15.72 | ||
| Net income from associates (fin.) | 53.20 | - 270.91 | 117.69 | -37.64 | |
| Pre-tax profit | -4.00 | 46.95 | - 219.08 | 108.45 | -65.43 |
| Income taxes | 2.00 | ||||
| Net earnings | -4.00 | 46.95 | - 217.08 | 108.45 | -65.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.00 | 378.00 | 107.09 | 224.78 | |
| Investments total | 378.00 | 378.00 | 107.09 | 224.78 | |
| Non-curr. owed by particip. interest comp. | 187.14 | ||||
| Long term receivables total | 187.14 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.33 | 2.21 | |||
| Current other receivables | 2.30 | 2.40 | |||
| Short term receivables total | 55.33 | 2.21 | 2.30 | 2.40 | |
| Cash and bank deposits | 0.00 | 0.00 | 68.07 | 53.01 | 53.09 |
| Cash and cash equivalents | 0.00 | 0.00 | 68.07 | 53.01 | 53.09 |
| Balance sheet total (assets) | 378.00 | 433.33 | 177.37 | 280.10 | 242.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 117.69 | 80.05 | |||
| Retained earnings | -4.00 | -48.00 | -59.05 | - 393.82 | - 247.73 |
| Profit of the financial year | -4.00 | 46.95 | - 217.08 | 108.45 | -65.43 |
| Shareholders equity total | -8.00 | 38.95 | - 236.12 | - 127.67 | - 193.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 8.00 | |||
| Current owed to participating | 4.00 | 12.38 | 16.37 | 21.49 | 21.49 |
| Other non-interest bearing current liabilities | 382.00 | 382.00 | 397.12 | 381.78 | 406.25 |
| Current liabilities total | 386.00 | 394.38 | 413.49 | 407.77 | 435.74 |
| Balance sheet total (liabilities) | 378.00 | 433.33 | 177.37 | 280.10 | 242.63 |
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