KÆRHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 20606797
Østre Kanalgade 20, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.64 | 456.71 | 525.32 | 514.45 | 561.06 |
| Other operating expenses | -49.15 | ||||
| Reduction in value of non-current assets | 712.16 | 2 446.00 | |||
| EBIT | 332.49 | 1 168.88 | 2 971.32 | 514.45 | 561.06 |
| Other financial income | 42.48 | 88.59 | 138.04 | 130.42 | 75.81 |
| Other financial expenses | - 145.39 | - 425.87 | - 105.30 | - 257.94 | - 405.95 |
| Pre-tax profit | 229.59 | 831.59 | 3 004.07 | 386.93 | 230.92 |
| Income taxes | -51.19 | - 184.62 | - 660.96 | -85.13 | -50.96 |
| Net earnings | 178.39 | 646.97 | 2 343.11 | 301.81 | 179.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 800.00 | 13 554.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Tangible assets total | 12 800.00 | 13 554.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 795.23 | 3 378.83 | 3 560.88 | 2 972.37 | |
| Short term receivables total | 1 795.23 | 3 378.83 | 3 560.88 | 2 972.37 | |
| Cash and bank deposits | 89.18 | 5.00 | 5.00 | 5.00 | 170.23 |
| Cash and cash equivalents | 89.18 | 5.00 | 5.00 | 5.00 | 170.23 |
| Balance sheet total (assets) | 14 684.41 | 16 937.83 | 19 565.88 | 18 977.37 | 16 170.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 330.78 | 3 509.18 | 4 156.15 | 6 499.26 | 6 801.06 |
| Profit of the financial year | 178.39 | 646.97 | 2 343.11 | 301.81 | 179.96 |
| Shareholders equity total | 3 634.18 | 4 281.15 | 6 624.26 | 6 926.06 | 7 106.02 |
| Provisions | 2 090.68 | 2 219.73 | 2 763.39 | 2 768.94 | 2 774.48 |
| Non-current loans from credit institutions | 8 069.31 | 9 439.66 | 8 781.88 | 8 465.54 | |
| Non-current liabilities total | 8 069.31 | 9 439.66 | 8 781.88 | 8 465.54 | |
| Current loans from credit institutions | 112.00 | 171.03 | 419.94 | 439.27 | |
| Advances received | 21.58 | ||||
| Current trade creditors | 0.10 | 34.50 | 37.78 | 55.97 | |
| Current owed to group member | 558.74 | 586.44 | 626.12 | 5 943.83 | |
| Short-term deferred tax liabilities | 46.04 | 101.61 | 172.70 | 196.71 | 125.00 |
| Other non-interest bearing current liabilities | 173.46 | 138.10 | 143.08 | 143.08 | 143.35 |
| Current liabilities total | 890.24 | 997.29 | 1 396.35 | 816.83 | 6 289.73 |
| Balance sheet total (liabilities) | 14 684.41 | 16 937.83 | 19 565.88 | 18 977.37 | 16 170.23 |
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