Kærhøgen ApS — Credit Rating and Financial Key Figures
CVR number: 41682310
Svanemøllevej 41, 2900 Hellerup
pl@alicon.dk
tel: 53603234
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 981.89 | 1 083.52 | 1 131.89 | 1 031.11 |
| Total depreciation | - 318.18 | - 272.73 | - 272.73 | - 272.73 |
| EBIT | 663.72 | 810.80 | 859.17 | 758.38 |
| Other financial income | 54.64 | 16.15 | 1.77 | |
| Other financial expenses | - 353.86 | - 177.24 | - 213.72 | - 178.33 |
| Pre-tax profit | 309.86 | 688.21 | 661.59 | 581.82 |
| Income taxes | -68.17 | - 151.46 | - 145.54 | - 128.80 |
| Net earnings | 241.69 | 536.75 | 516.06 | 453.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 21 499.61 | 21 226.88 | 20 954.16 | 20 681.44 |
| Tangible assets total | 21 499.61 | 21 226.88 | 20 954.16 | 20 681.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 136.28 | 45.42 | ||
| Current deferred tax assets | 98.95 | 158.69 | 218.43 | 278.17 |
| Short term receivables total | 98.95 | 158.69 | 354.70 | 323.60 |
| Other current investments | 1 152.06 | |||
| Cash and bank deposits | 938.98 | 568.53 | 642.59 | 493.26 |
| Cash and cash equivalents | 938.98 | 1 720.59 | 642.59 | 493.26 |
| Balance sheet total (assets) | 22 537.53 | 23 106.16 | 21 951.46 | 21 498.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 400.00 | 500.00 | 500.00 | |
| Retained earnings | 6 000.00 | 4 841.69 | 4 878.44 | 4 894.50 |
| Profit of the financial year | 241.69 | 536.75 | 516.06 | 453.01 |
| Shareholders equity total | 7 241.69 | 7 778.44 | 6 894.50 | 6 847.51 |
| Non-current loans from credit institutions | 14 675.26 | 14 462.91 | 14 251.53 | 14 040.53 |
| Non-current liabilities total | 14 675.26 | 14 462.91 | 14 251.53 | 14 040.53 |
| Current loans from credit institutions | 212.00 | 211.91 | 211.38 | 210.99 |
| Current owed to group member | 170.45 | |||
| Short-term deferred tax liabilities | 167.11 | 211.20 | 205.28 | 88.55 |
| Other non-interest bearing current liabilities | 241.47 | 271.25 | 388.77 | 310.71 |
| Current liabilities total | 620.58 | 864.81 | 805.44 | 610.25 |
| Balance sheet total (liabilities) | 22 537.53 | 23 106.16 | 21 951.46 | 21 498.29 |
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