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Kærholthave ApS — Credit Rating and Financial Key Figures
CVR number: 40834362
Skibbrogade 3, 9000 Aalborg
mads@dahlsbolig.dk
tel: 72145682
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.34 | -34.06 | - 704.15 | 2 658.25 | 7 197.02 |
| Employee benefit expenses | -36.35 | -43.18 | |||
| Total depreciation | - 105.71 | - 115.32 | |||
| Reduction in value of non-current assets | 18 690.16 | 6 310.19 | 7 200.00 | ||
| EBIT | - 108.34 | -34.06 | 17 986.01 | 8 826.38 | 14 238.53 |
| Other financial income | 19.87 | 32.49 | 349.72 | 70.03 | |
| Other financial expenses | -1.21 | -0.21 | -8.23 | -6 522.67 | -3 997.08 |
| Pre-tax profit | - 109.55 | -14.40 | 18 010.27 | 2 653.43 | 10 311.48 |
| Income taxes | 53.68 | -3 937.95 | - 588.85 | -2 271.70 | |
| Net earnings | - 109.55 | 39.28 | 14 072.32 | 2 064.59 | 8 039.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 540.92 | 140 000.00 | 146 500.00 | 153 700.00 | |
| Machinery and equipment | 576.60 | 470.89 | 355.57 | ||
| Other tangible assets | 69 488.76 | ||||
| Tangible assets total | 31 540.92 | 69 488.76 | 140 576.60 | 146 970.89 | 154 055.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 268.87 | 611.22 | 2 075.18 | 2 219.45 | |
| Prepayments and accrued income | 86.63 | 83.04 | 134.76 | 123.58 | |
| Current other receivables | 104.77 | 34.00 | 0.02 | 0.59 | |
| Current deferred tax assets | 53.68 | 96.05 | 81.55 | ||
| Short term receivables total | 191.41 | 1 356.55 | 790.31 | 2 291.51 | 2 343.61 |
| Cash and bank deposits | 3.66 | 789.49 | 772.08 | 520.21 | |
| Cash and cash equivalents | 3.66 | 789.49 | 772.08 | 520.21 | |
| Balance sheet total (assets) | 31 732.33 | 70 848.98 | 142 156.41 | 150 034.49 | 156 919.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 235.38 | - 344.92 | - 305.64 | 13 766.68 | 15 831.27 |
| Profit of the financial year | - 109.55 | 39.28 | 14 072.32 | 2 064.59 | 8 039.78 |
| Shareholders equity total | - 299.92 | - 260.64 | 13 811.68 | 15 876.27 | 23 916.04 |
| Provisions | 4 034.00 | 4 704.40 | 6 976.10 | ||
| Non-current loans from credit institutions | 90 147.43 | 89 791.91 | |||
| Non-current owed to participating | 29 612.50 | 30 612.50 | 30 612.50 | 31 920.06 | 32 886.02 |
| Non-current other liabilities | 1 019.05 | 1 579.65 | 1 674.76 | ||
| Non-current liabilities total | 29 612.50 | 30 612.50 | 31 631.55 | 123 647.14 | 124 352.69 |
| Current loans from credit institutions | 1 810.35 | 40 147.12 | 92 056.21 | 243.99 | 309.27 |
| Current trade creditors | 609.40 | 127.65 | 173.34 | 169.74 | |
| Current owed to group member | 350.00 | 4 859.38 | 962.47 | ||
| Other non-interest bearing current liabilities | 495.31 | 82.42 | 233.08 | ||
| Accruals and deferred income | 447.55 | ||||
| Current liabilities total | 2 419.75 | 40 497.12 | 92 679.18 | 5 806.68 | 1 674.56 |
| Balance sheet total (liabilities) | 31 732.33 | 70 848.98 | 142 156.41 | 150 034.49 | 156 919.39 |
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