Caroline Kjaer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38536524
M.P. Bruuns Gade 58, 8000 Aarhus C
cak@aav.as
tel: 40769632
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 32.62 | ||||
| External services | -18.49 | -13.82 | |||
| Gross profit | -3.67 | -3.75 | 14.14 | -13.82 | |
| EBIT | -3.67 | -3.75 | 14.14 | -13.82 | |
| Other financial income | 67.64 | 207.94 | 131.72 | 200.69 | |
| Other financial expenses | -5.01 | -14.07 | -11.34 | -12.12 | -11.99 |
| Net income from associates (fin.) | 376.83 | 230.41 | 975.49 | ||
| Pre-tax profit | 62.63 | 190.20 | 361.74 | 364.15 | 1 150.37 |
| Income taxes | -24.00 | -38.87 | |||
| Net earnings | 62.63 | 190.20 | 361.74 | 340.15 | 1 111.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 780.16 | 933.95 | 953.55 | 5 288.75 | 5 289.25 |
| Investments total | 780.16 | 933.95 | 953.55 | 5 288.75 | 5 289.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 321.01 | 4 334.81 | |||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 3 321.01 | 4 334.93 | |||
| Cash and bank deposits | 59.91 | 59.41 | 72.47 | 56.59 | 9.58 |
| Cash and cash equivalents | 59.91 | 59.41 | 72.47 | 56.59 | 9.58 |
| Balance sheet total (assets) | 840.08 | 993.36 | 1 026.02 | 8 666.35 | 9 633.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 135.00 | |
| Retained earnings | 50.36 | -0.71 | 130.59 | 7 904.27 | 8 109.42 |
| Profit of the financial year | 62.63 | 190.20 | 361.74 | 340.15 | 1 111.50 |
| Shareholders equity total | 162.99 | 296.69 | 601.23 | 8 426.42 | 9 415.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 15.86 | 3.00 | ||
| Current owed to participating | 677.08 | 678.41 | 15.25 | 15.87 | |
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 18.25 | 406.53 | 184.20 | 214.84 | |
| Current liabilities total | 677.08 | 696.67 | 424.79 | 239.93 | 217.84 |
| Balance sheet total (liabilities) | 840.08 | 993.36 | 1 026.02 | 8 666.35 | 9 633.76 |
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