Kær.dk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42466743
Bremdal Torv 4, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.84 | -13.13 | -17.52 | - 324.37 |
| EBIT | -48.84 | -13.13 | -17.52 | - 324.37 |
| Other financial expenses | -0.54 | -10.13 | - 430.15 | - 470.74 |
| Reduction non-current investment assets | -33 983.94 | 12 600.00 | - 645.35 | |
| Pre-tax profit | -49.38 | -34 007.20 | 12 152.34 | -1 440.46 |
| Income taxes | 41.51 | |||
| Net earnings | -49.38 | -34 007.20 | 12 152.34 | -1 398.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 36 583.94 | 8 400.00 | 21 000.00 | 20 200.00 |
| Investments total | 36 583.94 | 8 400.00 | 21 000.00 | 20 200.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.34 | |||
| Short term receivables total | 42.34 | |||
| Cash and bank deposits | 41.06 | 22.11 | 56.05 | 97.76 |
| Cash and cash equivalents | 41.06 | 22.11 | 56.05 | 97.76 |
| Balance sheet total (assets) | 36 625.00 | 8 422.11 | 21 056.05 | 20 340.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 35 040.00 | |||
| Shares repurchased | 4 500.00 | |||
| Retained earnings | 34 990.61 | 983.41 | 8 635.75 | |
| Profit of the financial year | -49.38 | -34 007.20 | 12 152.34 | -1 398.95 |
| Shareholders equity total | 35 990.61 | 1 983.41 | 14 135.75 | 12 736.80 |
| Non-current loans from credit institutions | 4 642.69 | 3 969.10 | ||
| Non-current liabilities total | 4 642.69 | 3 969.10 | ||
| Current loans from credit institutions | 1 160.00 | 950.00 | 3 525.53 | |
| Current owed to group member | 176.33 | 177.94 | 1 519.12 | 3 687.00 |
| Other non-interest bearing current liabilities | 458.06 | 458.06 | 458.06 | 303.41 |
| Accruals and deferred income | 24.02 | 87.37 | ||
| Current liabilities total | 634.39 | 1 796.00 | 2 951.20 | 7 603.30 |
| Balance sheet total (liabilities) | 36 625.00 | 8 422.11 | 21 056.05 | 20 340.10 |
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