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KÆRHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 20606797
Østre Kanalgade 20, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.71 | 525.32 | 514.45 | 561.06 | 509.32 |
| Reduction in value of non-current assets | 712.16 | 2 446.00 | |||
| EBIT | 1 168.88 | 2 971.32 | 514.45 | 561.06 | 509.32 |
| Other financial income | 88.59 | 138.04 | 130.42 | 75.81 | |
| Other financial expenses | - 425.87 | - 105.30 | - 257.94 | - 405.95 | - 247.48 |
| Pre-tax profit | 831.59 | 3 004.07 | 386.93 | 230.92 | 261.84 |
| Income taxes | - 184.62 | - 660.96 | -85.13 | -50.96 | -58.62 |
| Net earnings | 646.97 | 2 343.11 | 301.81 | 179.96 | 203.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 554.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Tangible assets total | 13 554.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 378.83 | 3 560.88 | 2 972.37 | 0.21 | |
| Short term receivables total | 3 378.83 | 3 560.88 | 2 972.37 | 0.21 | |
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | 170.23 | 658.55 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 170.23 | 658.55 |
| Balance sheet total (assets) | 16 937.83 | 19 565.88 | 18 977.37 | 16 170.23 | 16 658.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 509.18 | 4 156.15 | 6 499.26 | 6 801.06 | 6 981.02 |
| Profit of the financial year | 646.97 | 2 343.11 | 301.81 | 179.96 | 203.22 |
| Shareholders equity total | 4 281.15 | 6 624.26 | 6 926.06 | 7 106.02 | 7 309.24 |
| Provisions | 2 219.73 | 2 763.39 | 2 768.94 | 2 774.48 | 2 780.03 |
| Non-current loans from credit institutions | 9 439.66 | 8 781.88 | 8 465.54 | ||
| Non-current liabilities total | 9 439.66 | 8 781.88 | 8 465.54 | ||
| Current loans from credit institutions | 171.03 | 419.94 | 439.27 | ||
| Advances received | 21.58 | 26.36 | |||
| Current trade creditors | 0.10 | 34.50 | 37.78 | 55.97 | 77.72 |
| Current owed to group member | 586.44 | 626.12 | 5 943.83 | 6 223.61 | |
| Short-term deferred tax liabilities | 101.61 | 172.70 | 196.71 | 125.00 | 98.49 |
| Other non-interest bearing current liabilities | 138.10 | 143.08 | 143.08 | 143.35 | 143.33 |
| Current liabilities total | 997.29 | 1 396.35 | 816.83 | 6 289.73 | 6 569.50 |
| Balance sheet total (liabilities) | 16 937.83 | 19 565.88 | 18 977.37 | 16 170.23 | 16 658.76 |
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